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   "value": "1 A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ounting Policies<span class=\"_ _380\"> </span>The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>olici<span class=\"_ _7\"></span>es ad<span class=\"_ _7\"></span>opted in th<span class=\"_ _7\"></span>e prepa<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of thes<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statement<span class=\"_ _7\"></span>s are set ou<span class=\"_ _7\"></span>t bel<span class=\"_ _7\"></span>ow. Unless oth<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ise st<span class=\"_ _7\"></span>ated, t<span class=\"_ _7\"></span>hese p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies have b<span class=\"_ _7\"></span>een co<span class=\"_ _7\"></span>nsistentl<span class=\"_ _7\"></span>y app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d to all the yea<span class=\"_ _7\"></span>rs prese<span class=\"_ _7\"></span>nted.<span class=\"_ _380\"> </span>Basis of preparation<span class=\"_ _380\"> </span>Thes<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts have be<span class=\"_ _7\"></span>en pre<span class=\"_ _7\"></span>pared i<span class=\"_ _7\"></span>n accordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th the re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, measur<span class=\"_ _0\"></span>ement and pr<span class=\"_ _0\"></span>esentation<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ements of UK<span class=\"_ _1c\"></span>-adopted Int<span class=\"_ _0\"></span>ernational<span class=\"_ _0\"></span> Account<span class=\"_ _0\"></span>ing Standar<span class=\"_ _0\"></span>ds and in a<span class=\"_ _7\"></span>ccordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th Inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng Stan<span class=\"_ _7\"></span>dards (<span class=\"_ _7\"></span>IF<span class=\"_ _7\"></span>RS Acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g Standa<span class=\"_ _7\"></span>rds<span class=\"_ _1c\"></span>) as issue<span class=\"_ _7\"></span>d by the I<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal Acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng Stan<span class=\"_ _7\"></span>dards Bo<span class=\"_ _7\"></span>ard (I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>SB)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Thes<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts have be<span class=\"_ _7\"></span>en pre<span class=\"_ _7\"></span>pared u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal cos<span class=\"_ _7\"></span>t<span class=\"_ gs2\"> </span>conventi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, as mod<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he revaluat<span class=\"_ _7\"></span>ion of cer<span class=\"_ _a\"></span>tain fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assets<span class=\"_ gs2\"> </span>a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>ative inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents) at fair value t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>h profi<span class=\"_ _7\"></span>t or loss o<span class=\"_ _7\"></span>r othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e. A sum<span class=\"_ _7\"></span>mar<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es is set out b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _0\"></span>. His<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al cos<span class=\"_ _7\"></span>t is gene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e fair val<span class=\"_ _7\"></span>ue of the co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>ation g<span class=\"_ _7\"></span>iven in excha<span class=\"_ _7\"></span>nge for g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds and<span class=\"_ gs2\"> </span>s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The preparat<span class=\"_ _0\"></span>ion of Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atements<span class=\"_ _0\"></span> that c<span class=\"_ _0\"></span>onform t<span class=\"_ _0\"></span>o IFRS requir<span class=\"_ _0\"></span>es management<span class=\"_ _0\"></span> to m<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e est<span class=\"_ _7\"></span>imates and as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>ns that af<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts of assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties at th<span class=\"_ _7\"></span>e Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>revenue an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. Al<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ugh thes<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>est<span class=\"_ _7\"></span>imates are base<span class=\"_ _7\"></span>d on mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _a\"></span>\u2019s bes<span class=\"_ _7\"></span>t know<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>dge at t<span class=\"_ _7\"></span>he tim<span class=\"_ _7\"></span>e, a<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unts may ulti<span class=\"_ _7\"></span>mately di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fer from t<span class=\"_ _7\"></span>hose es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes.<span class=\"_ _380\"> </span>New standar<span class=\"_ _1c\"></span>ds, amendments and interpretations<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g sta<span class=\"_ _7\"></span>ndard a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dmen<span class=\"_ _7\"></span>ts were ad<span class=\"_ _7\"></span>opted by<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up on 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2024<span class=\"_ _7\"></span>. They have not ha<span class=\"_ _7\"></span>d a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidate<span class=\"_ _7\"></span>d Finan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">Cl<span class=\"_ _7\"></span>assifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of Liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es as Current o<span class=\"_ _7\"></span>r N<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt (Ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents to I<span class=\"_ _7\"></span>AS 1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">N<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent Liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties w<span class=\"_ _7\"></span>ith Covena<span class=\"_ _7\"></span>nts (Am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to IA<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">Lease Lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in a Sa<span class=\"_ _7\"></span>le an<span class=\"_ _7\"></span>d Leaseback (A<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to I<span class=\"_ _7\"></span>FRS 1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3 ls3 ws3\">Supp<span class=\"_ _7\"></span>lier Finance Arrangements (<span class=\"_ _0\"></span>Amendments to IAS 7 and IFRS 7)<span class=\"_ _380\"> </span></span>The G<span class=\"_ _7\"></span>roup has su<span class=\"_ _7\"></span>ppli<span class=\"_ _7\"></span>er fin<span class=\"_ _7\"></span>ance ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Ado<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>n of the am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to IA<span class=\"_ _7\"></span>S 7 and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7 has resulted i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovidin<span class=\"_ _7\"></span>g discl<span class=\"_ _7\"></span>osures abo<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>ese ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents in N<span class=\"_ _7\"></span>ote 1<span class=\"_ _7\"></span>5 to the consolidat<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>d Financial<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ements. Cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n chang<span class=\"_ _7\"></span>es to IF<span class=\"_ _7\"></span>RS w<span class=\"_ _7\"></span>ill be a<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>icab<span class=\"_ _7\"></span>le to the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p finan<span class=\"_ _7\"></span>cial s<span class=\"_ _7\"></span>tatement<span class=\"_ _7\"></span>s in fu<span class=\"_ _7\"></span>ture year<span class=\"_ _7\"></span>s, b<span class=\"_ _7\"></span>ut are not exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to have a material ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>t on the re<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ted net revenu<span class=\"_ _7\"></span>e, profi<span class=\"_ _7\"></span>t or e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>n the fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e the p<span class=\"_ _7\"></span>ropos<span class=\"_ _7\"></span>ed I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to chang<span class=\"_ _7\"></span>e cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n aspe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g of the profi<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d loss a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>, bala<span class=\"_ _7\"></span>nce sh<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>, cash fl<span class=\"_ _7\"></span>ow statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, and cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n notes to the acco<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e require<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s of IF<span class=\"_ _7\"></span>RS 1<span class=\"_ _7\"></span>8 are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be i<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t from 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2027<span class=\"_ _0\"></span>, wit<span class=\"_ _7\"></span>h retrospe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve app<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Going concern<span class=\"_ _380\"> </span>Havi<span class=\"_ _7\"></span>ng asses<span class=\"_ _7\"></span>sed t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al risks an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r mat<span class=\"_ _7\"></span>ters discuss<span class=\"_ _7\"></span>ed in co<span class=\"_ _7\"></span>nne<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he V<span class=\"_ _7\"></span>iabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y Statement<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctors co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>red it a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate to ado<span class=\"_ _7\"></span>pt the g<span class=\"_ _7\"></span>oing co<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>n basis of acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g in prepa<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n reachin<span class=\"_ _7\"></span>g this con<span class=\"_ _7\"></span>clusion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctors took into acco<span class=\"_ _7\"></span>unt th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s overa<span class=\"_ _7\"></span>ll fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, exp<span class=\"_ _7\"></span>osure to prin<span class=\"_ _7\"></span>cipal r<span class=\"_ _7\"></span>isks and f<span class=\"_ _7\"></span>uture busine<span class=\"_ _7\"></span>ss forecas<span class=\"_ _7\"></span>ts for a<span class=\"_ _7\"></span>t least 1<span class=\"_ _7\"></span>2 mont<span class=\"_ _7\"></span>hs from th<span class=\"_ _7\"></span>e date of app<span class=\"_ _7\"></span>roval of the F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>quiv<span class=\"_ _7\"></span>alen<span class=\"_ _7\"></span>ts (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g rest<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>ted cash) of \u00a30.<span class=\"_ _7\"></span>8 billi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso had a<span class=\"_ _7\"></span>ccess to comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ing fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies of \u00a34<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>45 bi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n, of w<span class=\"_ _7\"></span>hich \u00a3<span class=\"_ _7\"></span>124 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3n<span class=\"_ _7\"></span>il) w<span class=\"_ _7\"></span>as drawn at yea<span class=\"_ _7\"></span>r end a<span class=\"_ _7\"></span>nd of wh<span class=\"_ _7\"></span>ich \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5 bill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a34<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5 bill<span class=\"_ _7\"></span>ion) expire af<span class=\"_ _a\"></span>ter more tha<span class=\"_ _7\"></span>n t<span class=\"_ _7\"></span>wo years<span class=\"_ _7\"></span>. Fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>etail is conta<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he V<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y Stateme<span class=\"_ _7\"></span>nt on pag<span class=\"_ _7\"></span>e 57 and w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the liq<span class=\"_ _7\"></span>uidi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y disclosu<span class=\"_ _7\"></span>res in N<span class=\"_ _7\"></span>ote 15<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Basis of consolidation<span class=\"_ _380\"> </span>The co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s inclu<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e result<span class=\"_ _7\"></span>s of Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t Be<span class=\"_ _7\"></span>nckise<span class=\"_ _7\"></span>r Grou<span class=\"_ _7\"></span>p plc<span class=\"_ _7\"></span>, a compa<span class=\"_ _7\"></span>ny regis<span class=\"_ _7\"></span>tered in th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>, and a<span class=\"_ _7\"></span>ll it<span class=\"_ _7\"></span>s subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>kings ma<span class=\"_ _7\"></span>de up to th<span class=\"_ _7\"></span>e same a<span class=\"_ _7\"></span>ccoun<span class=\"_ _7\"></span>ting date. Subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y un<span class=\"_ _7\"></span>der<span class=\"_ _a\"></span>takin<span class=\"_ _7\"></span>gs are thos<span class=\"_ _7\"></span>e enti<span class=\"_ _7\"></span>ties con<span class=\"_ _7\"></span>trolle<span class=\"_ _7\"></span>d by Re<span class=\"_ _7\"></span>ckit<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enck<span class=\"_ _7\"></span>iser G<span class=\"_ _7\"></span>roup pl<span class=\"_ _7\"></span>c. Co<span class=\"_ _7\"></span>ntrol exis<span class=\"_ _7\"></span>ts wh<span class=\"_ _7\"></span>ere the G<span class=\"_ _7\"></span>roup is ex<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>ed to, or has t<span class=\"_ _7\"></span>he ri<span class=\"_ _7\"></span>ghts to var<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>e returns f<span class=\"_ _7\"></span>rom its i<span class=\"_ _7\"></span>nvolvem<span class=\"_ _7\"></span>ent wit<span class=\"_ _7\"></span>h the inves<span class=\"_ _7\"></span>tee an<span class=\"_ _7\"></span>d has the a<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y to use its p<span class=\"_ _7\"></span>ower over th<span class=\"_ _7\"></span>e investe<span class=\"_ _7\"></span>e to af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t its retur<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span>Intercom<span class=\"_ _7\"></span>pany tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns, ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s and un<span class=\"_ _7\"></span>realise<span class=\"_ _7\"></span>d gains on t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons b<span class=\"_ _7\"></span>etwe<span class=\"_ _7\"></span>en G<span class=\"_ _7\"></span>roup compa<span class=\"_ _7\"></span>nies have b<span class=\"_ _7\"></span>een e<span class=\"_ _7\"></span>limi<span class=\"_ _7\"></span>nated on co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n. U<span class=\"_ _7\"></span>nrealise<span class=\"_ _7\"></span>d loss<span class=\"_ _7\"></span>es have also b<span class=\"_ _7\"></span>een e<span class=\"_ _7\"></span>limi<span class=\"_ _7\"></span>nated to the ex<span class=\"_ _7\"></span>tent t<span class=\"_ _7\"></span>hat they d<span class=\"_ _7\"></span>o not repres<span class=\"_ _7\"></span>ent an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment of a tr<span class=\"_ _7\"></span>ansfer<span class=\"_ _7\"></span>red ass<span class=\"_ _7\"></span>et. Th<span class=\"_ _7\"></span>e acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g pol<span class=\"_ _7\"></span>icies of su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies have be<span class=\"_ _7\"></span>en cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>ere ne<span class=\"_ _7\"></span>cessar<span class=\"_ _a\"></span>y to ensure consisten<span class=\"_ _7\"></span>cy w<span class=\"_ _7\"></span>ith accou<span class=\"_ _7\"></span>nting p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies a<span class=\"_ _7\"></span>dopted by t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup.<span class=\"_ _380\"> </span>Climate Change<span class=\"_ _380\"> </span>In pre<span class=\"_ _7\"></span>pari<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e Finan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent have consid<span class=\"_ _7\"></span>ered t<span class=\"_ _7\"></span>he im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of climate chang<span class=\"_ _7\"></span>e, sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ally w<span class=\"_ _7\"></span>ith referen<span class=\"_ _7\"></span>ce to the discl<span class=\"_ _7\"></span>osures incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Strategi<span class=\"_ _7\"></span>c Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 Sus<span class=\"_ _7\"></span>taina<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Am<span class=\"_ _7\"></span>biti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icula<span class=\"_ _7\"></span>rly in re<span class=\"_ _7\"></span>lation to im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment tes<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g of intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>. The<span class=\"_ _7\"></span>se fac<span class=\"_ _7\"></span>tors have not ha<span class=\"_ _7\"></span>d a signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s crit<span class=\"_ _7\"></span>ical a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes and ju<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s mad<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h respe<span class=\"_ _7\"></span>ct to th<span class=\"_ _7\"></span>e current yea<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _380\"> </span>For<span class=\"_ _0\"></span>eign currency translation<span class=\"_ _380\"> </span>Items in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s of each of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s ent<span class=\"_ _7\"></span>ities a<span class=\"_ _7\"></span>re measured usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy<span class=\"_ gs2\"> </span>of th<span class=\"_ _7\"></span>e pri<span class=\"_ _7\"></span>mar<span class=\"_ _7\"></span>y e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic e<span class=\"_ _7\"></span>nviron<span class=\"_ _7\"></span>ment in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y op<span class=\"_ _7\"></span>erates (the f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal curren<span class=\"_ _7\"></span>cy). Th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts are prese<span class=\"_ _7\"></span>nted in s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s presentatio<span class=\"_ _7\"></span>nal curren<span class=\"_ _7\"></span>cy.<span class=\"_ _380\"> </span>Forei<span class=\"_ _7\"></span>gn curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons are tra<span class=\"_ _7\"></span>nslated into the f<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>onal cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y using excha<span class=\"_ _7\"></span>nge rates prevaili<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e dates of the tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns. F<span class=\"_ _7\"></span>oreig<span class=\"_ _7\"></span>n exchange g<span class=\"_ _7\"></span>ains an<span class=\"_ _7\"></span>d losses resu<span class=\"_ _7\"></span>ltin<span class=\"_ _7\"></span>g from th<span class=\"_ _7\"></span>e set<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent of<span class=\"_ gs2\"> </span>foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons and f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e translat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn curren<span class=\"_ _7\"></span>cy den<span class=\"_ _7\"></span>ominate<span class=\"_ _7\"></span>d mon<span class=\"_ _7\"></span>etar<span class=\"_ _7\"></span>y as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, except whe<span class=\"_ _7\"></span>re hed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng is app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span>The F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>akin<span class=\"_ _7\"></span>gs wit<span class=\"_ _7\"></span>h a non<span class=\"_ _7\"></span>-sterl<span class=\"_ _7\"></span>ing f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y are translate<span class=\"_ _7\"></span>d into sterl<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n the foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g basis:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">A<span class=\"_ _7\"></span>sset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>: at the r<span class=\"_ _7\"></span>ate of exchange r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g at the year e<span class=\"_ _7\"></span>nd<span class=\"_ gs2\"> </span>date<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent items: at t<span class=\"_ _7\"></span>he avera<span class=\"_ _7\"></span>ge rate of exchang<span class=\"_ _7\"></span>e for the<span class=\"_ gs2\"> </span>yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></span>E<span class=\"_ _7\"></span>xchang<span class=\"_ _7\"></span>e dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces ar<span class=\"_ _7\"></span>ising fro<span class=\"_ _7\"></span>m the tr<span class=\"_ _7\"></span>anslatio<span class=\"_ _7\"></span>n of the n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>kings wit<span class=\"_ _7\"></span>h<span class=\"_ gs2\"> </span>a<span class=\"_ gs2\"> </span>non<span class=\"_ _7\"></span>-sterl<span class=\"_ _7\"></span>ing f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y, and of bor<span class=\"_ _7\"></span>rowings a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts desig<span class=\"_ _7\"></span>nated as<span class=\"_ gs2\"> </span>he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>s of such inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, are record<span class=\"_ _7\"></span>ed in eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>n conso<span class=\"_ _7\"></span>lidati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Business combinations<span class=\"_ _380\"> </span>The a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on meth<span class=\"_ _7\"></span>od is use<span class=\"_ _7\"></span>d to accou<span class=\"_ _7\"></span>nt for the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es and b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>. Id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le<span class=\"_ gs2\"> </span>net ass<span class=\"_ _7\"></span>ets acqui<span class=\"_ _7\"></span>red (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) i<span class=\"_ _7\"></span>n a busine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on are measured i<span class=\"_ _7\"></span>nitia<span class=\"_ _7\"></span>lly at t<span class=\"_ _7\"></span>heir<span class=\"_ gs2\"> </span>fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ues at th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tion date.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>ere the m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt of the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e net assets a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d is incom<span class=\"_ _7\"></span>plete at th<span class=\"_ _7\"></span>e end<span class=\"_ _7\"></span> of<span class=\"_ gs2\"> </span>the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on occu<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup w<span class=\"_ _7\"></span>ill rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>rovisiona<span class=\"_ _7\"></span>l fair va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. Fina<span class=\"_ _7\"></span>l fair<span class=\"_ gs2\"> </span>val<span class=\"_ _7\"></span>ues are d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in a year of th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion date an<span class=\"_ _7\"></span>d retrospe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely a<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>ied<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The excess of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of any non<span class=\"_ _7\"></span>-co<span class=\"_ _7\"></span>ntrolli<span class=\"_ _7\"></span>ng interes<span class=\"_ _7\"></span>t over the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s (<span class=\"_ _7\"></span>inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>), liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d contin<span class=\"_ _7\"></span>gent l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s acquire<span class=\"_ _7\"></span>d is recorde<span class=\"_ _7\"></span>d as go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l.<span class=\"_ _380\"> </span>The co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>ation t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred is m<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>s<span class=\"_ gs2\"> </span>given<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s issue<span class=\"_ _7\"></span>d (i<span class=\"_ _7\"></span>f any), and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>ities as<span class=\"_ _7\"></span>sume<span class=\"_ _7\"></span>d or<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d at the date of acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>Acquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>related cos<span class=\"_ _7\"></span>ts are exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d as incu<span class=\"_ _7\"></span>rred<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The resul<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>nd busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s acquire<span class=\"_ _7\"></span>d are incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stat<span class=\"_ _0\"></span>ements from<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>sition dat<span class=\"_ _1c\"></span>e.<span class=\"_ _380\"> </span>Assets held f<span class=\"_ _1c\"></span>or sale and disposal groups<span class=\"_ _380\"> </span>No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>, or disp<span class=\"_ _7\"></span>osal gro<span class=\"_ _7\"></span>ups comp<span class=\"_ _7\"></span>risin<span class=\"_ _7\"></span>g assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, are classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as held fo<span class=\"_ _7\"></span>r sale a<span class=\"_ _7\"></span>nd prese<span class=\"_ _7\"></span>nted sep<span class=\"_ _7\"></span>arately i<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et wh<span class=\"_ _7\"></span>en the fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing cr<span class=\"_ _7\"></span>iteria are m<span class=\"_ _7\"></span>et: th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup is commi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted to selli<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e asset or d<span class=\"_ _7\"></span>isposal g<span class=\"_ _7\"></span>roup; it is avai<span class=\"_ _7\"></span>labl<span class=\"_ _7\"></span>e for imm<span class=\"_ _7\"></span>ediate sa<span class=\"_ _7\"></span>le in it<span class=\"_ _7\"></span>s current cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n; an ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve plan of sa<span class=\"_ _7\"></span>le has com<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ced an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>en ap<span class=\"_ _7\"></span>proved in l<span class=\"_ _7\"></span>ine w<span class=\"_ _7\"></span>ith G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy<span class=\"_ _7\"></span>; an<span class=\"_ _7\"></span>d in the j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of Grou<span class=\"_ _7\"></span>p manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt it is hig<span class=\"_ _7\"></span>hly p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le that t<span class=\"_ _7\"></span>he sal<span class=\"_ _7\"></span>e wil<span class=\"_ _7\"></span>l be com<span class=\"_ _7\"></span>plete<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin 12 mo<span class=\"_ _7\"></span>nths<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately befo<span class=\"_ _7\"></span>re the ini<span class=\"_ _7\"></span>tial classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n of the ass<span class=\"_ _7\"></span>ets and d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l groups as h<span class=\"_ _7\"></span>eld for sa<span class=\"_ _7\"></span>le, t<span class=\"_ _7\"></span>he carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>s (<span class=\"_ _0\"></span>or all th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies in th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal grou<span class=\"_ _7\"></span>ps<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>re measured in<span class=\"_ gs2\"> </span>accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing s<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>dards. G<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>will (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d accum<span class=\"_ _7\"></span>ulated im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment) is allo<span class=\"_ _7\"></span>cated to th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al group usi<span class=\"_ _7\"></span>ng a relati<span class=\"_ _7\"></span>ve valu<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>roach<span class=\"_ _7\"></span>, unl<span class=\"_ _7\"></span>ess a dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>t metho<span class=\"_ _7\"></span>d b<span class=\"_ _7\"></span>etter refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill asso<span class=\"_ _7\"></span>ciated w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Ass<span class=\"_ _7\"></span>ets hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e and d<span class=\"_ _7\"></span>isposal g<span class=\"_ _7\"></span>roups are subs<span class=\"_ _7\"></span>eque<span class=\"_ _7\"></span>ntly m<span class=\"_ _7\"></span>easured at t<span class=\"_ _7\"></span>he lowe<span class=\"_ _7\"></span>r of their c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d fair val<span class=\"_ _7\"></span>ue le<span class=\"_ _7\"></span>ss cost<span class=\"_ _7\"></span>s of disposa<span class=\"_ _7\"></span>l. I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt loss<span class=\"_ _7\"></span>es on ini<span class=\"_ _7\"></span>tial classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n as hel<span class=\"_ _7\"></span>d for sale<span class=\"_ _7\"></span>, and su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on rem<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt to fair val<span class=\"_ _7\"></span>ue les<span class=\"_ _7\"></span>s cost<span class=\"_ _7\"></span>s of disposa<span class=\"_ _7\"></span>l, are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt. O<span class=\"_ _7\"></span>nce clas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>ed as h<span class=\"_ _7\"></span>eld for sa<span class=\"_ _7\"></span>le, i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d propert<span class=\"_ _7\"></span>y, pl<span class=\"_ _0\"></span>ant and equipment ar<span class=\"_ _0\"></span>e no longer amortised or deprecia<span class=\"_ _0\"></span>ted.<span class=\"_ _380\"> </span>Disposals of intangible assets and subsidiaries<span class=\"_ _380\"> </span>The fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce of subsid<span class=\"_ _7\"></span>iarie<span class=\"_ _7\"></span>s and b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>es is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statement<span class=\"_ _7\"></span>s up to the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup ceases to have contro<span class=\"_ _7\"></span>l over that subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y. Inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s not disp<span class=\"_ _7\"></span>osed of t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>h the sa<span class=\"_ _7\"></span>le of shares in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies are treate<span class=\"_ _7\"></span>d as dispose<span class=\"_ _7\"></span>d at the p<span class=\"_ _7\"></span>oint t<span class=\"_ _7\"></span>hat<span class=\"_ gs2\"> </span>the G<span class=\"_ _7\"></span>roup cease<span class=\"_ _7\"></span>s to control th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue of the co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n (<span class=\"_ _0\"></span>net of cost<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e of the ass<span class=\"_ _7\"></span>ets and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s dispose<span class=\"_ _7\"></span>d is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as a gain o<span class=\"_ _7\"></span>r loss in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of that subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r asset<span class=\"_ _7\"></span>, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g exchange g<span class=\"_ _7\"></span>ains or l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, are acco<span class=\"_ _7\"></span>unted for as i<span class=\"_ _7\"></span>f the G<span class=\"_ _7\"></span>roup ha<span class=\"_ _7\"></span>d direc<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y dispos<span class=\"_ _7\"></span>ed of related as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>his result<span class=\"_ _7\"></span>s in a reclassi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n of amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt and inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e loss o<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>disposa<span class=\"_ _7\"></span>l of intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le assets a<span class=\"_ _7\"></span>nd related b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>ere the ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s dispos<span class=\"_ _7\"></span>ed rep<span class=\"_ _7\"></span>resent a par<span class=\"_ _a\"></span>tial disp<span class=\"_ _7\"></span>osal of a c<span class=\"_ _7\"></span>ash gen<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t to whi<span class=\"_ _7\"></span>ch goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n allo<span class=\"_ _7\"></span>cated<span class=\"_ _7\"></span>, go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll is allo<span class=\"_ _7\"></span>cate<span class=\"_ _7\"></span>d using a relati<span class=\"_ _7\"></span>ve valu<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>roach to the disposa<span class=\"_ _7\"></span>l group, u<span class=\"_ _7\"></span>nles<span class=\"_ _7\"></span>s a dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>t metho<span class=\"_ _7\"></span>d b<span class=\"_ _7\"></span>etter refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill asso<span class=\"_ _7\"></span>ciated w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>ere the ta<span class=\"_ _7\"></span>x base w<span class=\"_ _7\"></span>ill n<span class=\"_ _7\"></span>ot be tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>ed asset<span class=\"_ _7\"></span>s, t<span class=\"_ _7\"></span>he defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x balan<span class=\"_ _7\"></span>ces relatin<span class=\"_ _7\"></span>g to the intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s are not consi<span class=\"_ _7\"></span>dered p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e assets d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d and a<span class=\"_ _7\"></span>re instead credi<span class=\"_ _7\"></span>ted or charg<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent wi<span class=\"_ _7\"></span>thin i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e tax ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse.<span class=\"_ _380\"> </span>Liquidation of subsidiaries<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup liq<span class=\"_ _7\"></span>uidates subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies that a<span class=\"_ _7\"></span>re no lon<span class=\"_ _7\"></span>ger req<span class=\"_ _7\"></span>uired i<span class=\"_ _7\"></span>n order to sim<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y the G<span class=\"_ _7\"></span>roup str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture. A<span class=\"_ _7\"></span>s<span class=\"_ gs2\"> </span>par<span class=\"_ _a\"></span>t of this pro<span class=\"_ _7\"></span>cess<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>nsures any ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ing mat<span class=\"_ _7\"></span>ters re<span class=\"_ _7\"></span>lating to th<span class=\"_ _7\"></span>e subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y are resol<span class=\"_ _7\"></span>ved b<span class=\"_ _7\"></span>efore liqui<span class=\"_ _7\"></span>dation<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of that<span class=\"_ gs2\"> </span>subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y, includ<span class=\"_ _7\"></span>ing exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>ns and l<span class=\"_ _7\"></span>osses on foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, are reclas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>ed to<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent on d<span class=\"_ _7\"></span>isposal w<span class=\"_ _7\"></span>hich is t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>pic<span class=\"_ _7\"></span>ally on enter<span class=\"_ _7\"></span>ing liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts prev<span class=\"_ _7\"></span>iousl<span class=\"_ _7\"></span>y recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e are inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin fi<span class=\"_ _7\"></span>nance in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>ests<span class=\"_ _380\"> </span>On an a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>by-acquisiti<span class=\"_ _7\"></span>on basis<span class=\"_ _7\"></span>, the n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cont<span class=\"_ _7\"></span>rollin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t is measured at e<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er fair v<span class=\"_ _7\"></span>alue or<span class=\"_ gs2\"> </span>a<span class=\"_ gs2\"> </span>prop<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tiona<span class=\"_ _7\"></span>te share of the acqu<span class=\"_ _7\"></span>iree<span class=\"_ _7\"></span>\u2019s net assets<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Purchases of no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>control<span class=\"_ _7\"></span>ling i<span class=\"_ _7\"></span>nterest<span class=\"_ _7\"></span>s are accou<span class=\"_ _7\"></span>nted for as tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns wit<span class=\"_ _7\"></span>h the ow<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>s and therefore no g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed as a result of su<span class=\"_ _7\"></span>ch trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _380\"> </span>Revenu<span class=\"_ _7\"></span>e from th<span class=\"_ _7\"></span>e sale of p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt as and w<span class=\"_ _7\"></span>hen per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>ons are satis<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed by tr<span class=\"_ _7\"></span>ansfer<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g contro<span class=\"_ _7\"></span>l of the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t or s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice to the c<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>s<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _a\"></span>r.<span class=\"_ _380\"> </span>Net revenu<span class=\"_ _7\"></span>e is defi<span class=\"_ _7\"></span>ned as t<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount i<span class=\"_ _7\"></span>nvoiced to ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal cus<span class=\"_ _7\"></span>tomers d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r and comp<span class=\"_ _7\"></span>rises<span class=\"_ _7\"></span>, as<span class=\"_ gs2\"> </span>requi<span class=\"_ _7\"></span>red by I<span class=\"_ _7\"></span>FRS<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, gross sa<span class=\"_ _7\"></span>les n<span class=\"_ _7\"></span>et of<span class=\"_ gs2\"> </span>trad<span class=\"_ _7\"></span>e spen<span class=\"_ _7\"></span>d, cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r allow<span class=\"_ _7\"></span>ances fo<span class=\"_ _7\"></span>r credi<span class=\"_ _7\"></span>t notes, retu<span class=\"_ _7\"></span>rns an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>consume<span class=\"_ _7\"></span>r coup<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>log<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d assumpti<span class=\"_ _7\"></span>ons use<span class=\"_ _7\"></span>d to esti<span class=\"_ _7\"></span>mate credit notes, retu<span class=\"_ _7\"></span>rns an<span class=\"_ _7\"></span>d consume<span class=\"_ _7\"></span>r coup<span class=\"_ _7\"></span>ons are m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tored an<span class=\"_ _7\"></span>d adjus<span class=\"_ _7\"></span>ted re<span class=\"_ _7\"></span>gular<span class=\"_ _7\"></span>ly in l<span class=\"_ _7\"></span>ight of cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual and legal obligations, hi<span class=\"_ _0\"></span>storical trend<span class=\"_ _0\"></span>s, past experience and projected m<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>et conditions.<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch consis<span class=\"_ _7\"></span>ts pr<span class=\"_ _7\"></span>imar<span class=\"_ _7\"></span>ily of cus<span class=\"_ _7\"></span>tomer p<span class=\"_ _7\"></span>rici<span class=\"_ _7\"></span>ng all<span class=\"_ _7\"></span>owan<span class=\"_ _7\"></span>ces, p<span class=\"_ _7\"></span>lace<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>/<span class=\"_ _7\"></span>list<span class=\"_ _7\"></span>ing fe<span class=\"_ _7\"></span>es and<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>romoti<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>llowan<span class=\"_ _7\"></span>ces<span class=\"_ _7\"></span>, is govern<span class=\"_ _7\"></span>ed by sa<span class=\"_ _7\"></span>les a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ents w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s trad<span class=\"_ _7\"></span>e custom<span class=\"_ _7\"></span>ers (<span class=\"_ _0\"></span>retailers<span class=\"_ gs2\"> </span>a<span class=\"_ _7\"></span>nd dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>butor<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>. T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end a<span class=\"_ _7\"></span>lso incl<span class=\"_ _7\"></span>udes rei<span class=\"_ _7\"></span>mbu<span class=\"_ _7\"></span>rsem<span class=\"_ _7\"></span>ent ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e Spe<span class=\"_ _7\"></span>cial Su<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntal N<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on Prog<span class=\"_ _7\"></span>ram for Women<span class=\"_ _7\"></span>, I<span class=\"_ _7\"></span>nfants a<span class=\"_ _7\"></span>nd Chi<span class=\"_ _7\"></span>ldren (<span class=\"_ _a\"></span>W<span class=\"_ _7\"></span>IC<span class=\"_ _7\"></span>), paya<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e respe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve US<span class=\"_ gs2\"> </span>s<span class=\"_ _7\"></span>tate WI<span class=\"_ _7\"></span>C a<span class=\"_ _7\"></span>gen<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Accrua<span class=\"_ _7\"></span>ls are recog<span class=\"_ _7\"></span>nised u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the ter<span class=\"_ _7\"></span>ms of thes<span class=\"_ _7\"></span>e agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to reflec<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y level an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s histo<span class=\"_ _7\"></span>rica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce. T<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>ccrua<span class=\"_ _7\"></span>ls are repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>rad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er payables.<span class=\"_ _380\"> </span>Value-ad<span class=\"_ _7\"></span>ded t<span class=\"_ _7\"></span>ax an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r sales t<span class=\"_ _7\"></span>axes are exclud<span class=\"_ _7\"></span>ed f<span class=\"_ _7\"></span>rom net revenu<span class=\"_ _7\"></span>e.<span class=\"_ _380\"> </span>Operating segments<span class=\"_ _380\"> </span>Op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts are rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ted i<span class=\"_ _7\"></span>n a mann<span class=\"_ _7\"></span>er consis<span class=\"_ _7\"></span>tent wit<span class=\"_ _7\"></span>h the i<span class=\"_ _7\"></span>nternal rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d to the<span class=\"_ gs2\"> </span>Chi<span class=\"_ _7\"></span>ef Op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng De<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>n Maker (C<span class=\"_ _0\"></span>OD<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>). Th<span class=\"_ _7\"></span>e COD<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>o is responsi<span class=\"_ _7\"></span>ble for a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>catin<span class=\"_ _7\"></span>g resources a<span class=\"_ _7\"></span>nd<span class=\"_ gs2\"> </span>asses<span class=\"_ _7\"></span>sing p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance of t<span class=\"_ _7\"></span>he op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, has be<span class=\"_ _7\"></span>en id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as the Grou<span class=\"_ _7\"></span>p E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive<span class=\"_ gs2\"> </span>Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Research and de<span class=\"_ _1c\"></span>velopment<span class=\"_ _380\"> </span>Research ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndit<span class=\"_ _7\"></span>ure is exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d in the yea<span class=\"_ _7\"></span>r in wh<span class=\"_ _7\"></span>ich it is in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span>Develo<span class=\"_ _7\"></span>pm<span class=\"_ _7\"></span>ent exp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>diture is ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he year in w<span class=\"_ _7\"></span>hich i<span class=\"_ _7\"></span>t is incur<span class=\"_ _7\"></span>red<span class=\"_ _7\"></span>, unl<span class=\"_ _7\"></span>ess it m<span class=\"_ _7\"></span>eets t<span class=\"_ _7\"></span>he requirem<span class=\"_ _7\"></span>ents of I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>8 to be cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised an<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>n amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over the us<span class=\"_ _7\"></span>eful li<span class=\"_ _7\"></span>fe of the deve<span class=\"_ _7\"></span>lop<span class=\"_ _7\"></span>ed product.<span class=\"_ _380\"> </span>Income tax<span class=\"_ _380\"> </span>Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x on th<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t for the yea<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rises cu<span class=\"_ _7\"></span>rrent an<span class=\"_ _7\"></span>d deferre<span class=\"_ _7\"></span>d tax<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the<span class=\"_ gs2\"> </span>I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt except to the ex<span class=\"_ _7\"></span>tent th<span class=\"_ _7\"></span>at it relates to items reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e or di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y, in whi<span class=\"_ _7\"></span>ch case th<span class=\"_ _7\"></span>e tax is a<span class=\"_ _7\"></span>lso reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e or<span class=\"_ gs2\"> </span>di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y, respe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely.<span class=\"_ _380\"> </span>Current ta<span class=\"_ _7\"></span>x is the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted tax p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e taxa<span class=\"_ _7\"></span>ble in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e for the yea<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>, using ta<span class=\"_ _7\"></span>x rates enac<span class=\"_ _7\"></span>ted or su<span class=\"_ _7\"></span>bsta<span class=\"_ _7\"></span>ntive<span class=\"_ _7\"></span>ly ena<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n each jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on at th<span class=\"_ _7\"></span>e Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, an<span class=\"_ _7\"></span>d any adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent to tax p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e in respe<span class=\"_ _7\"></span>ct of p<span class=\"_ _7\"></span>revio<span class=\"_ _7\"></span>us years<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d in f<span class=\"_ _7\"></span>ull, usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d, on tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces arisin<span class=\"_ _7\"></span>g bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the<span class=\"_ gs2\"> </span>t<span class=\"_ _7\"></span>ax base<span class=\"_ _7\"></span>s of assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d thei<span class=\"_ _7\"></span>r carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ gs2\"> </span>Defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x is not acco<span class=\"_ _7\"></span>unted for i<span class=\"_ _7\"></span>f it ar<span class=\"_ _7\"></span>ises from t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of an asset or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>in a tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion (other than a b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) that af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts n<span class=\"_ _7\"></span>eit<span class=\"_ _7\"></span>her accou<span class=\"_ _7\"></span>nting n<span class=\"_ _7\"></span>or ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t or los<span class=\"_ _7\"></span>s at that tim<span class=\"_ _7\"></span>e. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d using ta<span class=\"_ _7\"></span>x rates (<span class=\"_ _0\"></span>and laws<span class=\"_ _0\"></span>) that have be<span class=\"_ _7\"></span>en enac<span class=\"_ _7\"></span>ted o<span class=\"_ _7\"></span>r subst<span class=\"_ _7\"></span>anti<span class=\"_ _7\"></span>vely ena<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and a<span class=\"_ _7\"></span>re exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to app<span class=\"_ _7\"></span>ly wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e deferre<span class=\"_ _7\"></span>d tax ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y is s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>led<span class=\"_ _7\"></span>. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x assets a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d to the ex<span class=\"_ _7\"></span>tent that i<span class=\"_ _7\"></span>t is proba<span class=\"_ _7\"></span>ble th<span class=\"_ _7\"></span>at fut<span class=\"_ _7\"></span>ure taxa<span class=\"_ _7\"></span>ble p<span class=\"_ _7\"></span>rofit w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e availab<span class=\"_ _7\"></span>le ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t which the t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y dif<span class=\"_ _7\"></span>fer<span class=\"_ _0\"></span>ences can be utili<span class=\"_ _0\"></span>sed.<span class=\"_ _380\"> </span>Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d on tem<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferences a<span class=\"_ _7\"></span>risin<span class=\"_ _7\"></span>g on inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es except whe<span class=\"_ _7\"></span>re the inves<span class=\"_ _7\"></span>tor is abl<span class=\"_ _7\"></span>e to control th<span class=\"_ _7\"></span>e tim<span class=\"_ _7\"></span>ing of th<span class=\"_ _7\"></span>e reversal of th<span class=\"_ _7\"></span>e temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces an<span class=\"_ _7\"></span>d it is probab<span class=\"_ _7\"></span>le that t<span class=\"_ _7\"></span>he temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y dif<span class=\"_ _a\"></span>ference w<span class=\"_ _7\"></span>ill not revers<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e foreseea<span class=\"_ _7\"></span>ble f<span class=\"_ _7\"></span>uture<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>thin th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e tax ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et wh<span class=\"_ _7\"></span>ere there is a le<span class=\"_ _7\"></span>gal<span class=\"_ _7\"></span>ly enforceabl<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>ht to of<span class=\"_ _7\"></span>fset curren<span class=\"_ _7\"></span>t tax ass<span class=\"_ _7\"></span>ets aga<span class=\"_ _7\"></span>inst cu<span class=\"_ _7\"></span>rrent ta<span class=\"_ _7\"></span>x liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re there is an intentio<span class=\"_ _7\"></span>n to sett<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>ese bala<span class=\"_ _7\"></span>nces o<span class=\"_ _7\"></span>n a net basis<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Goodwill and other intangible assets<span class=\"_ _380\"> </span>(i) Goodwill<span class=\"_ _380\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is allo<span class=\"_ _7\"></span>cated to th<span class=\"_ _7\"></span>e cash ge<span class=\"_ _7\"></span>nerat<span class=\"_ _7\"></span>ing un<span class=\"_ _7\"></span>it (CGU)<span class=\"_ _7\"></span>, or gro<span class=\"_ _7\"></span>up of CGUs (GCGU<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>, to which i<span class=\"_ _7\"></span>t relates and<span class=\"_ gs2\"> </span>is tes<span class=\"_ _7\"></span>ted ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y for impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is carr<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d at cost l<span class=\"_ _7\"></span>ess accum<span class=\"_ _7\"></span>ulated impairment losses.<span class=\"_ _380\"> </span>(ii) Brands<span class=\"_ _380\"> </span>Sep<span class=\"_ _7\"></span>arately a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds are show<span class=\"_ _7\"></span>n at cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulated a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tisati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt. Bra<span class=\"_ _7\"></span>nds<span class=\"_ gs2\"> </span>acqui<span class=\"_ _7\"></span>red as par<span class=\"_ _a\"></span>t of a busin<span class=\"_ _7\"></span>ess comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, and tha<span class=\"_ _7\"></span>t are sepa<span class=\"_ _7\"></span>rately id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le, a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>fair va<span class=\"_ _7\"></span>lue an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>eir usefu<span class=\"_ _7\"></span>l eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic life as deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion date (up<span class=\"_ gs2\"> </span>to<span class=\"_ gs2\"> </span>20<span class=\"_ gs2\"> </span>years<span class=\"_ _0\"></span>), except wh<span class=\"_ _7\"></span>en the<span class=\"_ _7\"></span>ir life is deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed as b<span class=\"_ _7\"></span>eing i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>nite.<span class=\"_ _380\"> </span>Ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>ves to cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n acquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds is app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate due to the s<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le lo<span class=\"_ _7\"></span>ng-term nature of<span class=\"_ gs2\"> </span>the b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>he en<span class=\"_ _7\"></span>duri<span class=\"_ _7\"></span>ng nature of th<span class=\"_ _7\"></span>e bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>. A core ele<span class=\"_ _7\"></span>ment of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s str<span class=\"_ _7\"></span>ategy is to inves<span class=\"_ _7\"></span>t in bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>g its b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds throu<span class=\"_ _7\"></span>gh an on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me of pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t inn<span class=\"_ _7\"></span>ovatio<span class=\"_ _7\"></span>n and co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing mar<span class=\"_ _7\"></span>keting invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p, a bra<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>es an asso<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt of base pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d mo<span class=\"_ _7\"></span>re innovati<span class=\"_ _7\"></span>ve prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. Both co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>bute to the e<span class=\"_ _7\"></span>ndu<span class=\"_ _7\"></span>ring n<span class=\"_ _7\"></span>ature of the bran<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he base p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s esta<span class=\"_ _7\"></span>blish th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g-term p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>g of the br<span class=\"_ _7\"></span>and w<span class=\"_ _7\"></span>hile a su<span class=\"_ _7\"></span>ccessio<span class=\"_ _7\"></span>n of innova<span class=\"_ _7\"></span>tions at<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng consum<span class=\"_ _7\"></span>er interes<span class=\"_ _7\"></span>t and a<span class=\"_ _7\"></span>tten<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>. In<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe bran<span class=\"_ _7\"></span>ds are allo<span class=\"_ _7\"></span>cated to the CGUs o<span class=\"_ _7\"></span>r GCG<span class=\"_ _7\"></span>Us to whi<span class=\"_ _7\"></span>ch they relate an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>are tested a<span class=\"_ _7\"></span>nnua<span class=\"_ _7\"></span>lly for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors also rev<span class=\"_ _7\"></span>iew the us<span class=\"_ _7\"></span>eful e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ife of bran<span class=\"_ _7\"></span>ds annu<span class=\"_ _7\"></span>ally, to ensure that the<span class=\"_ _7\"></span>se lives a<span class=\"_ _7\"></span>re sti<span class=\"_ _7\"></span>ll app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate. If a b<span class=\"_ _7\"></span>rand is co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d to have a finite li<span class=\"_ _7\"></span>fe, its c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e is amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over its remaini<span class=\"_ _7\"></span>ng es<span class=\"_ _7\"></span>timated us<span class=\"_ _7\"></span>eful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omic l<span class=\"_ _7\"></span>ife.<span class=\"_ _380\"> </span>(iii) Softwar<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span>E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>endi<span class=\"_ _7\"></span>ture relati<span class=\"_ _7\"></span>ng to the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of com<span class=\"_ _7\"></span>puter s<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ware lice<span class=\"_ _7\"></span>nces an<span class=\"_ _7\"></span>d sys<span class=\"_ _7\"></span>tems is cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised at<span class=\"_ gs2\"> </span>cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e assets are am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised o<span class=\"_ _7\"></span>n a st<span class=\"_ _7\"></span>raight-line basis over a p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of seven yea<span class=\"_ _7\"></span>rs for s<span class=\"_ _7\"></span>ystems and<span class=\"_ gs2\"> </span>fi<span class=\"_ _7\"></span>ve years o<span class=\"_ _7\"></span>r less for a<span class=\"_ _7\"></span>ll othe<span class=\"_ _7\"></span>r sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ware<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>(iv) Distribution rights<span class=\"_ _380\"> </span>Payme<span class=\"_ _7\"></span>nts ma<span class=\"_ _7\"></span>de in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t regis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d acquire<span class=\"_ _7\"></span>d and rea<span class=\"_ _7\"></span>cquired dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ight<span class=\"_ _7\"></span>s are capi<span class=\"_ _7\"></span>talis<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e righ<span class=\"_ _7\"></span>ts comp<span class=\"_ _7\"></span>ly w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e ab<span class=\"_ _7\"></span>ove requirem<span class=\"_ _7\"></span>ents for re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of acqui<span class=\"_ _7\"></span>red bran<span class=\"_ _7\"></span>ds. I<span class=\"_ _7\"></span>f<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e regis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>on or dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ight<span class=\"_ _7\"></span>s are for a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e asset is amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over that p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. If n<span class=\"_ _7\"></span>o time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod is d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, the in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>set is treated in th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e way as acquire<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>(v<span class=\"_ _0\"></span>) Custome<span class=\"_ _7\"></span>r contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span>Acquired cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>er contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts are cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised at cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _7\"></span>e basis over the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span>(vi) Cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r relatio<span class=\"_ _7\"></span>nships<span class=\"_ _380\"> </span>Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>re shown at cos<span class=\"_ _7\"></span>t les<span class=\"_ _7\"></span>s accum<span class=\"_ _7\"></span>ulated am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isation a<span class=\"_ _7\"></span>nd im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>cquired as p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t of a busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>mbinat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that are sep<span class=\"_ _7\"></span>arately ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>able<span class=\"_ _7\"></span>, are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>nd am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised over t<span class=\"_ _7\"></span>heir usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic li<span class=\"_ _7\"></span>fe as determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d at the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on date (<span class=\"_ _0\"></span>up to 1<span class=\"_ _7\"></span>0 years<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>(vii) Ac<span class=\"_ _0\"></span>quired in<span class=\"_ _0\"></span>tellectual propert<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>Intell<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tual p<span class=\"_ _7\"></span>rope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y rig<span class=\"_ _7\"></span>hts acqu<span class=\"_ _7\"></span>ired as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of a busin<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d that are sep<span class=\"_ _7\"></span>arately i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>eir usefu<span class=\"_ _7\"></span>l eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic life as deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion date (up to 20 years<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>Am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion of in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets in (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>) to (vii<span class=\"_ _7\"></span>) is charge<span class=\"_ _7\"></span>d to cost of go<span class=\"_ _7\"></span>ods s<span class=\"_ _7\"></span>old o<span class=\"_ _7\"></span>r net op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>enses de<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g on th<span class=\"_ _7\"></span>e use of the as<span class=\"_ _7\"></span>set.<span class=\"_ _380\"> </span>Property<span class=\"_ _1e\"></span>, plant and equipment<span class=\"_ _380\"> </span>Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment is s<span class=\"_ _7\"></span>tated at cos<span class=\"_ _7\"></span>t less a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated de<span class=\"_ _7\"></span>preciat<span class=\"_ _7\"></span>ion an<span class=\"_ _7\"></span>d imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h the<span class=\"_ gs2\"> </span>excepti<span class=\"_ _7\"></span>on of fre<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld lan<span class=\"_ _7\"></span>d, w<span class=\"_ _7\"></span>hich is sh<span class=\"_ _7\"></span>own at cos<span class=\"_ _7\"></span>t less i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt. Cos<span class=\"_ _7\"></span>t in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es exp<span class=\"_ _7\"></span>endi<span class=\"_ _7\"></span>ture that<span class=\"_ gs2\"> </span>is<span class=\"_ gs2\"> </span>di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n of the ass<span class=\"_ _7\"></span>et. E<span class=\"_ _7\"></span>xcept for f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old l<span class=\"_ _7\"></span>and and ass<span class=\"_ _7\"></span>ets und<span class=\"_ _7\"></span>er cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cost of p<span class=\"_ _7\"></span>rope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent is de<span class=\"_ _7\"></span>preciate<span class=\"_ _7\"></span>d on a str<span class=\"_ _7\"></span>aight-line basis over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d of the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d useful l<span class=\"_ _7\"></span>ife of the ass<span class=\"_ _7\"></span>et. Fo<span class=\"_ _7\"></span>r this p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>ose, exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted live<span class=\"_ _7\"></span>s are determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>imit<span class=\"_ _7\"></span>s:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old b<span class=\"_ _7\"></span>uil<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>: not mo<span class=\"_ _7\"></span>re than 5<span class=\"_ _7\"></span>0 years<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">l<span class=\"_ _7\"></span>easeh<span class=\"_ _7\"></span>old lan<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d buil<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>: the l<span class=\"_ _7\"></span>esser of 5<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s or th<span class=\"_ _7\"></span>e life of the l<span class=\"_ _7\"></span>ease; an<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d plan<span class=\"_ _7\"></span>t and eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>: not m<span class=\"_ _7\"></span>ore than 1<span class=\"_ _7\"></span>5 yea<span class=\"_ _7\"></span>rs (<span class=\"_ _0\"></span>except for environ<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>al assets a<span class=\"_ _7\"></span>nd sp<span class=\"_ _7\"></span>ray </span>dr<span class=\"_ _7\"></span>yer<span class=\"_ _7\"></span>s whi<span class=\"_ _7\"></span>ch are not mo<span class=\"_ _7\"></span>re than 3<span class=\"_ _7\"></span>0 years).<span class=\"_ _380\"> </span>In ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>l, p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>nt and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd of<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ce equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent are de<span class=\"_ _7\"></span>preciate<span class=\"_ _7\"></span>d over 1<span class=\"_ _7\"></span>0 years o<span class=\"_ _7\"></span>r less an<span class=\"_ _7\"></span>d motor veh<span class=\"_ _7\"></span>icles a<span class=\"_ _7\"></span>nd com<span class=\"_ _7\"></span>puter e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment over 5 yea<span class=\"_ _7\"></span>rs or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Ass<span class=\"_ _7\"></span>ets\u2019 resi<span class=\"_ _7\"></span>dual va<span class=\"_ _7\"></span>lues a<span class=\"_ _7\"></span>nd usef<span class=\"_ _7\"></span>ul lives a<span class=\"_ _7\"></span>re reviewe<span class=\"_ _7\"></span>d annua<span class=\"_ _7\"></span>lly, and ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d if ne<span class=\"_ _7\"></span>cessa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y. Proper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant a<span class=\"_ _7\"></span>nd equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent is reviewe<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>f events or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s indi<span class=\"_ _7\"></span>cate that th<span class=\"_ _7\"></span>e carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unt may not b<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>propr<span class=\"_ _7\"></span>iate. Freeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd is reviewe<span class=\"_ _7\"></span>d for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n an annual bas<span class=\"_ _0\"></span>is.<span class=\"_ _380\"> </span>Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant an<span class=\"_ _7\"></span>d equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent are deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d by com<span class=\"_ _7\"></span>pari<span class=\"_ _7\"></span>ng the ass<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>\u2019s car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue wi<span class=\"_ _7\"></span>th any sa<span class=\"_ _7\"></span>le pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>ds and are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statemen<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span>Leases<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup has va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us lease ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents for b<span class=\"_ _7\"></span>uil<span class=\"_ _7\"></span>dings (such as of<span class=\"_ _7\"></span>fices an<span class=\"_ _7\"></span>d wareh<span class=\"_ _7\"></span>ouses), cars<span class=\"_ _7\"></span>, and<span class=\"_ gs2\"> </span>I<span class=\"_ _7\"></span>T equi<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt. Lease ter<span class=\"_ _7\"></span>ms are ne<span class=\"_ _7\"></span>gotiated o<span class=\"_ _7\"></span>n an in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l basis loc<span class=\"_ _7\"></span>all<span class=\"_ _7\"></span>y and sub<span class=\"_ _7\"></span>jec<span class=\"_ _7\"></span>t to lo<span class=\"_ _7\"></span>cal rul<span class=\"_ _7\"></span>es and re<span class=\"_ _7\"></span>gulati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. At the ince<span class=\"_ _7\"></span>ption of a l<span class=\"_ _7\"></span>ease cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup asse<span class=\"_ _7\"></span>sses w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er the contra<span class=\"_ _7\"></span>ct co<span class=\"_ _7\"></span>nveys the r<span class=\"_ _7\"></span>ight to contro<span class=\"_ _7\"></span>l the use of a<span class=\"_ _7\"></span>n iden<span class=\"_ _7\"></span>tifi<span class=\"_ _7\"></span>ed as<span class=\"_ _7\"></span>set for a cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in exchang<span class=\"_ _7\"></span>e for<span class=\"_ gs2\"> </span>consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, in whi<span class=\"_ _7\"></span>ch case i<span class=\"_ _7\"></span>t is ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ed as a leas<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p recog<span class=\"_ _7\"></span>nises a r<span class=\"_ _7\"></span>ight of use ass<span class=\"_ _7\"></span>et and a<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>rrespo<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng leas<span class=\"_ _7\"></span>e liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y wi<span class=\"_ _7\"></span>th resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to all lease a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch it is the l<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>e, except for<span class=\"_ gs2\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm l<span class=\"_ _7\"></span>eases (<span class=\"_ _0\"></span>defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d as leases w<span class=\"_ _7\"></span>ith a leas<span class=\"_ _7\"></span>e term of 12 mo<span class=\"_ _7\"></span>nths or l<span class=\"_ _7\"></span>ess<span class=\"_ _0\"></span>) and l<span class=\"_ _7\"></span>eases of low valu<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>. Low valu<span class=\"_ _7\"></span>e leases a<span class=\"_ _7\"></span>re those w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>n und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g asset val<span class=\"_ _7\"></span>ue of US<span class=\"_ _7\"></span>D 5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 o<span class=\"_ _7\"></span>r less<span class=\"_ _7\"></span>. For th<span class=\"_ _7\"></span>ese l<span class=\"_ _7\"></span>eases<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises the l<span class=\"_ _7\"></span>ease paym<span class=\"_ _7\"></span>ents as a<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n a str<span class=\"_ _7\"></span>aight-line basis over th<span class=\"_ _7\"></span>e term of th<span class=\"_ _7\"></span>e lease.<span class=\"_ _380\"> </span>Right of use assets<span class=\"_ _380\"> </span>At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, ri<span class=\"_ _7\"></span>ght of use asset<span class=\"_ _7\"></span>s are measure<span class=\"_ _7\"></span>d at cost<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>es the fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt of the leas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>repaym<span class=\"_ _7\"></span>ents b<span class=\"_ _7\"></span>efore comm<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>ment d<span class=\"_ _7\"></span>ate of the lease;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">i<span class=\"_ _7\"></span>nitia<span class=\"_ _7\"></span>l direc<span class=\"_ _7\"></span>t cos<span class=\"_ _7\"></span>ts; a<span class=\"_ _7\"></span>nd<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">cos<span class=\"_ _7\"></span>ts to res<span class=\"_ _7\"></span>tore at the term<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n of the l<span class=\"_ _7\"></span>ease.<span class=\"_ _380\"> </span></span>Subse<span class=\"_ _7\"></span>quent to in<span class=\"_ _7\"></span>itial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, right of us<span class=\"_ _7\"></span>e assets are d<span class=\"_ _7\"></span>eprec<span class=\"_ _7\"></span>iated on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _7\"></span>e basis over the du<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Rig<span class=\"_ _7\"></span>ht of use assets a<span class=\"_ _7\"></span>re assesse<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>here in<span class=\"_ _7\"></span>dicator<span class=\"_ _7\"></span>s of impairment are<span class=\"_ _0\"></span> present.<span class=\"_ _380\"> </span>Lease liabilities<span class=\"_ _380\"> </span>At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, leas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es are measure<span class=\"_ _7\"></span>d at the p<span class=\"_ _7\"></span>resent va<span class=\"_ _7\"></span>lue of leas<span class=\"_ _7\"></span>e paym<span class=\"_ _7\"></span>ents n<span class=\"_ _7\"></span>ot yet paid in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">fi<span class=\"_ _7\"></span>xed p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts exclud<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>ease ince<span class=\"_ _7\"></span>ntive rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re contra<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>lly a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>d fixe<span class=\"_ _7\"></span>d increases<span class=\"_ _7\"></span>; and<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts related to ren<span class=\"_ _7\"></span>ewals or ea<span class=\"_ _7\"></span>rly ter<span class=\"_ _7\"></span>minati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>en opti<span class=\"_ _7\"></span>ons to renew or for ea<span class=\"_ _7\"></span>rly </span>terminat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>re<span class=\"_ gs2\"> </span>reasonabl<span class=\"_ _7\"></span>y cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in to be exercise<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span>Subse<span class=\"_ _7\"></span>quent to in<span class=\"_ _7\"></span>itial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on lease l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>ities a<span class=\"_ _7\"></span>re increase<span class=\"_ _7\"></span>d by the in<span class=\"_ _7\"></span>terest cos<span class=\"_ _7\"></span>ts on t<span class=\"_ _7\"></span>he lease liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and d<span class=\"_ _7\"></span>ecrease<span class=\"_ _7\"></span>d by lease pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts mad<span class=\"_ _7\"></span>e. Lease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are remeasu<span class=\"_ _7\"></span>red w<span class=\"_ _7\"></span>hen requ<span class=\"_ _7\"></span>ired to account for rev<span class=\"_ _7\"></span>ised f<span class=\"_ _7\"></span>uture pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs183\">Impairment of assets<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs184\">Ass<span class=\"_ _7\"></span>ets that have in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite live<span class=\"_ _7\"></span>s, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds, a<span class=\"_ _7\"></span>re tested an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs185\">at<span class=\"_ gs2\"> </span>the<span class=\"_ gs2\"> </span>l<span class=\"_ _7\"></span>evel whe<span class=\"_ _7\"></span>re cash flow<span class=\"_ _7\"></span>s are consid<span class=\"_ _7\"></span>ered to be la<span class=\"_ _7\"></span>rgel<span class=\"_ _7\"></span>y inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t. Th<span class=\"_ _7\"></span>is testin<span class=\"_ _7\"></span>g is pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws3e gs186\">at<span class=\"_ gs2\"> </span>eith<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e CGU or G<span class=\"_ _7\"></span>CGU leve<span class=\"_ _7\"></span>l. A<span class=\"_ _7\"></span>ll CGUs a<span class=\"_ _7\"></span>nd G<span class=\"_ _7\"></span>CGUs are tes<span class=\"_ _7\"></span>ted for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent if t<span class=\"_ _7\"></span>here is an event </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs187\">or<span class=\"_ gs2\"> </span>circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ce that in<span class=\"_ _7\"></span>dicates tha<span class=\"_ _7\"></span>t thei<span class=\"_ _7\"></span>r carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e may not b<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le. I<span class=\"_ _7\"></span>f th<span class=\"_ _7\"></span>e carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs188\">valu<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>exceeds i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>able a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs189\">The<span class=\"_ gs2\"> </span>re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt is th<span class=\"_ _7\"></span>e high<span class=\"_ _7\"></span>er of the CG<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>\u2019s or G<span class=\"_ _7\"></span>CGU<span class=\"_ _a\"></span>\u2019s valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use a<span class=\"_ _7\"></span>nd it<span class=\"_ _7\"></span>s fair va<span class=\"_ _7\"></span>lue le<span class=\"_ _7\"></span>ss </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs18a\">cost<span class=\"_ _7\"></span>s of<span class=\"_ gs2\"> </span>disposa<span class=\"_ _7\"></span>l.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs18b\">Value-i<span class=\"_ _7\"></span>n-use is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h reference to the f<span class=\"_ _7\"></span>uture a<span class=\"_ _7\"></span>nd termi<span class=\"_ _7\"></span>nal cash fl<span class=\"_ _7\"></span>ows exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted to b<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs18c\">gen<span class=\"_ _7\"></span>erated by ea<span class=\"_ _7\"></span>ch CGU or G<span class=\"_ _7\"></span>CGU (or group of assets w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re cash flows a<span class=\"_ _7\"></span>re not ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs18d\">spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c assets) and discoun<span class=\"_ _7\"></span>ted to present va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. The dis<span class=\"_ _7\"></span>count rates use<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs18e\">reviews are bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n weighte<span class=\"_ _7\"></span>d average cos<span class=\"_ _7\"></span>t of ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l (<span class=\"_ _7\"></span>WAC<span class=\"_ _0\"></span>C) spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c to each CGU a<span class=\"_ _7\"></span>nd G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs18f\">wit<span class=\"_ _7\"></span>h the WAC<span class=\"_ _0\"></span>C conver<span class=\"_ _7\"></span>ted to th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax r<span class=\"_ _7\"></span>ates.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs190\">Fair value l<span class=\"_ _7\"></span>ess cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal is cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g a disco<span class=\"_ _7\"></span>unted cash fl<span class=\"_ _7\"></span>ow ap<span class=\"_ _7\"></span>proach p<span class=\"_ _7\"></span>repare<span class=\"_ _7\"></span>d on a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs191\">market par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipant b<span class=\"_ _7\"></span>asis, w<span class=\"_ _7\"></span>ith a p<span class=\"_ _7\"></span>ost-<span class=\"_ _0\"></span>tax dis<span class=\"_ _7\"></span>count rate ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed to proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted risk-adjuste<span class=\"_ _7\"></span>d pos<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-tax </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs192\">cash flows<span class=\"_ _0\"></span> and termin<span class=\"_ _0\"></span>al value.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs193\">Inv<span class=\"_ _1c\"></span>entories<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs194\">Inventor<span class=\"_ _7\"></span>ies are s<span class=\"_ _7\"></span>tated at th<span class=\"_ _7\"></span>e lower of cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d net realisab<span class=\"_ _7\"></span>le va<span class=\"_ _7\"></span>lue. Cos<span class=\"_ _7\"></span>t com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>es materials<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs195\">direc<span class=\"_ _7\"></span>t lab<span class=\"_ _7\"></span>our a<span class=\"_ _7\"></span>nd an a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of overh<span class=\"_ _7\"></span>ead exp<span class=\"_ _7\"></span>enses (<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d on n<span class=\"_ _7\"></span>orm<span class=\"_ _7\"></span>al op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs196\">capa<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>y) require<span class=\"_ _7\"></span>d to get the inventor<span class=\"_ _a\"></span>y to its pres<span class=\"_ _7\"></span>ent lo<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n. I<span class=\"_ _7\"></span>nventor<span class=\"_ _7\"></span>y va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs197\">determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d on a fir<span class=\"_ _7\"></span>st in<span class=\"_ _7\"></span>, fir<span class=\"_ _7\"></span>st o<span class=\"_ _7\"></span>ut (<span class=\"_ _7\"></span>FI<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>O) basis. Net real<span class=\"_ _7\"></span>isabl<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e represent<span class=\"_ _7\"></span>s the es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mated net </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs198\">selling price les<span class=\"_ _0\"></span>s applicable selling e<span class=\"_ _0\"></span>xpenses.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs199\">T<span class=\"_ _1c\"></span>rade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs19a\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s are init<span class=\"_ _7\"></span>ially re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised at t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n plus </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs19b\">transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d subseq<span class=\"_ _7\"></span>uent<span class=\"_ _7\"></span>ly he<span class=\"_ _7\"></span>ld at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>ed cos<span class=\"_ _7\"></span>t, l<span class=\"_ _7\"></span>ess prov<span class=\"_ _7\"></span>ision for dis<span class=\"_ _7\"></span>count<span class=\"_ _7\"></span>s and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs19c\">dou<span class=\"_ _7\"></span>btf<span class=\"_ _7\"></span>ul de<span class=\"_ _7\"></span>bts<span class=\"_ _7\"></span>. All<span class=\"_ _7\"></span>owan<span class=\"_ _7\"></span>ce losses a<span class=\"_ _7\"></span>re calcu<span class=\"_ _7\"></span>lated by review<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>ifetime ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted credi<span class=\"_ _7\"></span>t losse<span class=\"_ _7\"></span>s using </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1f ws20 gs19d\">hist<span class=\"_ _0\"></span>oric and f<span class=\"_ _0\"></span>orward-looking<span class=\"_ _0\"></span> data<span class=\"_ _0\"></span> on cr<span class=\"_ _0\"></span>edit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs19e\">T<span class=\"_ _1c\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs19f\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es are ini<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue le<span class=\"_ _7\"></span>ss trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion cos<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1a0\">subseq<span class=\"_ _7\"></span>uentl<span class=\"_ _7\"></span>y car<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>d at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d cos<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1a1\">Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1a2\">Cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>mpr<span class=\"_ _7\"></span>ise cash ba<span class=\"_ _7\"></span>lances a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er dep<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>s wi<span class=\"_ _7\"></span>th a matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of les<span class=\"_ _7\"></span>s than </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1a3\">three m<span class=\"_ _7\"></span>onths w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n dep<span class=\"_ _7\"></span>osited<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1a4\">For th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e of the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt, b<span class=\"_ _7\"></span>ank overdraf<span class=\"_ _a\"></span>ts that for<span class=\"_ _7\"></span>m an inte<span class=\"_ _7\"></span>gral pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1a5\">Grou<span class=\"_ _7\"></span>p\u2019s cash ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d are repaya<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>n dema<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, are inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d as a comp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ent of cash </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1a6\">and cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Ban<span class=\"_ _7\"></span>k overdraf<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>ded w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-term bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3e ws65 gs1a7\">She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>Borro<span class=\"_ _1c\"></span>wings<span class=\"_ _380\"> </span>Interes<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-bear<span class=\"_ _7\"></span>ing b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>nitia<span class=\"_ _7\"></span>lly at fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e less<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>here p<span class=\"_ _7\"></span>erm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted by I<span class=\"_ _7\"></span>FRS<span class=\"_ gs2\"> </span>9<span class=\"_ _0\"></span>, any dire<span class=\"_ _7\"></span>ctl<span class=\"_ _7\"></span>y at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts. S<span class=\"_ _7\"></span>ubseq<span class=\"_ _7\"></span>uent to in<span class=\"_ _7\"></span>itial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>nterest-bearin<span class=\"_ _7\"></span>g bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs are<span class=\"_ gs2\"> </span>sta<span class=\"_ _7\"></span>ted at amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d cos<span class=\"_ _7\"></span>t wit<span class=\"_ _7\"></span>h any dif<span class=\"_ _a\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ween cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d rede<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e bei<span class=\"_ _7\"></span>ng reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d of the b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ings o<span class=\"_ _7\"></span>n an ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve interest b<span class=\"_ _7\"></span>asis.<span class=\"_ _380\"> </span>Cash flow<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to interest are p<span class=\"_ _7\"></span>resented w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows<span class=\"_ _7\"></span>. Procee<span class=\"_ _7\"></span>ds an<span class=\"_ _7\"></span>d repaym<span class=\"_ _7\"></span>ent of pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al am<span class=\"_ _7\"></span>ounts a<span class=\"_ _7\"></span>re presente<span class=\"_ _7\"></span>d as finan<span class=\"_ _7\"></span>cing c<span class=\"_ _7\"></span>ash flows a<span class=\"_ _7\"></span>nd are p<span class=\"_ _7\"></span>resented gross<span class=\"_ _7\"></span>, except for bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs wi<span class=\"_ _7\"></span>th matur<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es of less th<span class=\"_ _7\"></span>an thre<span class=\"_ _7\"></span>e mont<span class=\"_ _7\"></span>hs (i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding co<span class=\"_ _7\"></span>mm<span class=\"_ _7\"></span>ercial pap<span class=\"_ _7\"></span>er), whi<span class=\"_ _7\"></span>ch are presente<span class=\"_ _7\"></span>d net<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Derivativ<span class=\"_ _1c\"></span>e financial instruments and hedging activity<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup may use d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ves to manag<span class=\"_ _7\"></span>e its ex<span class=\"_ _7\"></span>posures to fl<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>uatin<span class=\"_ _7\"></span>g interest a<span class=\"_ _7\"></span>nd foreig<span class=\"_ _7\"></span>n exchange r<span class=\"_ _7\"></span>ates. Th<span class=\"_ _7\"></span>ese ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts are ini<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue o<span class=\"_ _7\"></span>n the date th<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct is entered into an<span class=\"_ _7\"></span>d are subse<span class=\"_ _7\"></span>quent<span class=\"_ _7\"></span>ly rem<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>eir fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e metho<span class=\"_ _7\"></span>d of reco<span class=\"_ _7\"></span>gnisin<span class=\"_ _7\"></span>g the resultin<span class=\"_ _7\"></span>g gain o<span class=\"_ _7\"></span>r loss d<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>nds on w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve is desig<span class=\"_ _7\"></span>nated as a he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment and<span class=\"_ _7\"></span>, if so<span class=\"_ _7\"></span>, the nat<span class=\"_ _7\"></span>ure of the i<span class=\"_ _7\"></span>tem bein<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span>At the ince<span class=\"_ _7\"></span>ption of d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup do<span class=\"_ _7\"></span>cum<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>ts risk ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment obje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tives an<span class=\"_ _7\"></span>d st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y for und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>tak<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also do<span class=\"_ _7\"></span>cume<span class=\"_ _7\"></span>nts its ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt, b<span class=\"_ _7\"></span>oth at h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>e ince<span class=\"_ _7\"></span>ption a<span class=\"_ _7\"></span>nd on a<span class=\"_ _7\"></span>n ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g basis, of w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves that are used i<span class=\"_ _7\"></span>n hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions are hi<span class=\"_ _7\"></span>ghl<span class=\"_ _7\"></span>y ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive in of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>ting ch<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>es in cash fl<span class=\"_ _7\"></span>ows or fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>es of he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d items<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>esignates cer<span class=\"_ _a\"></span>tain d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vative<span class=\"_ _7\"></span>s as eith<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges of a pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar risk ass<span class=\"_ _7\"></span>ociated w<span class=\"_ _7\"></span>ith a re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r a hig<span class=\"_ _7\"></span>hly p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le </span>forecas<span class=\"_ _7\"></span>t trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion (cash flow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>); or<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges of th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed asset<span class=\"_ _7\"></span>s or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties o<span class=\"_ _7\"></span>r a firm co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt (fair valu<span class=\"_ _7\"></span>e </span>hedges<span class=\"_ _1c\"></span>).<span class=\"_ _380\"> </span>Derivativ<span class=\"_ _1c\"></span>es designated as cash flow hedges<span class=\"_ _380\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vatives t<span class=\"_ _7\"></span>hat are desi<span class=\"_ _7\"></span>gnated an<span class=\"_ _7\"></span>d qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y as cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come a<span class=\"_ _7\"></span>nd accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging reser<span class=\"_ _7\"></span>ve. A<span class=\"_ _7\"></span>ny<span class=\"_ gs2\"> </span>gain o<span class=\"_ _7\"></span>r loss relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y results i<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of a non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial item such as inven<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y, the amo<span class=\"_ _7\"></span>unt accum<span class=\"_ _7\"></span>ulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve and t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t of hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve is<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in th<span class=\"_ _7\"></span>e ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of the n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item w<span class=\"_ _7\"></span>hen i<span class=\"_ _7\"></span>t is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Fo<span class=\"_ _7\"></span>r all other t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve are rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement i<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od (or peri<span class=\"_ _7\"></span>ods<span class=\"_ _0\"></span>) whe<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lon<span class=\"_ _7\"></span>ger m<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>s the cr<span class=\"_ _7\"></span>iteria for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g or th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is so<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>, expires<span class=\"_ _7\"></span>, is term<span class=\"_ _7\"></span>inated<span class=\"_ _7\"></span>, or is exercise<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>en he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting is d<span class=\"_ _7\"></span>isconti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d prospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tivel<span class=\"_ _7\"></span>y. The amo<span class=\"_ _7\"></span>unt that has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng reser<span class=\"_ _a\"></span>ve remains in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y u<span class=\"_ _7\"></span>ntil it is e<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the cos<span class=\"_ _7\"></span>t of a no<span class=\"_ _7\"></span>n-fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l item or re<span class=\"_ _7\"></span>cycle<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _380\"> </span><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1cb\">Derivativ<span class=\"_ _1c\"></span>es designated as f<span class=\"_ _0\"></span>air value hedges<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1cc\">Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to manag<span class=\"_ _7\"></span>e the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d/or interest r<span class=\"_ _7\"></span>ate risks to which th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1cd\">of<span class=\"_ gs2\"> </span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es are exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d. Cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1ce\">Statement<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h any chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y that a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1cf\">at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d risk<span class=\"_ _7\"></span>. If suc<span class=\"_ _7\"></span>h a hed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d0\">criter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contin<span class=\"_ _7\"></span>ue to be taken to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d1\">whil<span class=\"_ _7\"></span>e any fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to the u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem to that date are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d2\">throu<span class=\"_ _7\"></span>gh the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent over it<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng li<span class=\"_ _7\"></span>fe using the ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d3\">Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of any d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve instr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts that d<span class=\"_ _7\"></span>o not qua<span class=\"_ _7\"></span>lif<span class=\"_ _a\"></span>y for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d4\">are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1d5\">Net in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment hedges<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d6\">Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>ose he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s desig<span class=\"_ _7\"></span>nated as he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es of the n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d7\">foreign o<span class=\"_ _7\"></span>pera<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e to the ex<span class=\"_ _7\"></span>tent that t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d8\">relatio<span class=\"_ _7\"></span>nship is<span class=\"_ gs2\"> </span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Gai<span class=\"_ _7\"></span>ns and los<span class=\"_ _7\"></span>ses accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ve </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1d9\">are recyc<span class=\"_ _7\"></span>led to<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>e foreign o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n is dispose<span class=\"_ _7\"></span>d of.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1da\">Equity inv<span class=\"_ _1c\"></span>estments<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1db\">Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents are inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents th<span class=\"_ _7\"></span>at are nei<span class=\"_ _7\"></span>ther h<span class=\"_ _7\"></span>eld fo<span class=\"_ _7\"></span>r trad<span class=\"_ _7\"></span>ing no<span class=\"_ _7\"></span>r classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1dc\">in subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>, ass<span class=\"_ _7\"></span>ociates or j<span class=\"_ _7\"></span>oint vent<span class=\"_ _7\"></span>ure arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. S<span class=\"_ _7\"></span>ubsequ<span class=\"_ _7\"></span>ent to the<span class=\"_ _7\"></span>ir ini<span class=\"_ _7\"></span>tial reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1dd\">equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are sta<span class=\"_ _7\"></span>ted at the<span class=\"_ _7\"></span>ir fair va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es arisi<span class=\"_ _7\"></span>ng from su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent chan<span class=\"_ _7\"></span>ges </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1de\">in the fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent or i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e on a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1df\">case<span class=\"_ _7\"></span>-by-c<span class=\"_ _7\"></span>ase basis<span class=\"_ _7\"></span>. Accumula<span class=\"_ _7\"></span>ted gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er comp<span class=\"_ _7\"></span>rehe<span class=\"_ _7\"></span>nsive inco<span class=\"_ _7\"></span>me are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e0\">not rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>. Di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends f<span class=\"_ _7\"></span>rom equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e1\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1e2\">Inv<span class=\"_ _1c\"></span>estment in associates<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e3\">Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in asso<span class=\"_ _7\"></span>ciates are acco<span class=\"_ _7\"></span>unted for usin<span class=\"_ _7\"></span>g the e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y metho<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. An ass<span class=\"_ _7\"></span>ociate is an ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e4\">over whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>roup has si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt infl<span class=\"_ _7\"></span>uen<span class=\"_ _7\"></span>ce, b<span class=\"_ _7\"></span>eing t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>ower to par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipate in th<span class=\"_ _7\"></span>e investe<span class=\"_ _7\"></span>e\u2019s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e5\">finan<span class=\"_ _7\"></span>cial an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>cisions w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>out co<span class=\"_ _7\"></span>ntrol or j<span class=\"_ _7\"></span>oint co<span class=\"_ _7\"></span>ntrol<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e6\">Interes<span class=\"_ _7\"></span>ts in ass<span class=\"_ _7\"></span>ociates are s<span class=\"_ _7\"></span>tated in th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidate<span class=\"_ _7\"></span>d Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet at cos<span class=\"_ _7\"></span>t, a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted for th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e7\">moveme<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s share of th<span class=\"_ _7\"></span>eir n<span class=\"_ _7\"></span>et assets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s share of the p<span class=\"_ _7\"></span>rofit </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e8\">or<span class=\"_ gs2\"> </span>loss af<span class=\"_ _a\"></span>ter tax of<span class=\"_ gs2\"> </span>ass<span class=\"_ _7\"></span>ociates is in<span class=\"_ _7\"></span>clude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated profi<span class=\"_ _7\"></span>t befo<span class=\"_ _7\"></span>re taxati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1e9\">Unreal<span class=\"_ _7\"></span>ised in<span class=\"_ _7\"></span>trag<span class=\"_ _7\"></span>roup profi<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>r losses f<span class=\"_ _7\"></span>rom tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>re of<span class=\"_ _7\"></span>fset aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1ea\">of<span class=\"_ gs2\"> </span>the inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt on a p<span class=\"_ _7\"></span>ro-rata b<span class=\"_ _7\"></span>asis duri<span class=\"_ _7\"></span>ng cons<span class=\"_ _7\"></span>olidat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, if mater<span class=\"_ _7\"></span>ial<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1eb\">Wh<span class=\"_ _7\"></span>en the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s share of los<span class=\"_ _7\"></span>ses excee<span class=\"_ _7\"></span>ds its i<span class=\"_ _7\"></span>nterest in a<span class=\"_ _7\"></span>n associate<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6e\">recog<span class=\"_ _7\"></span>nise fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r losse<span class=\"_ _7\"></span>s, u<span class=\"_ _7\"></span>nless i<span class=\"_ _7\"></span>t has incu<span class=\"_ _7\"></span>rred o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gations o<span class=\"_ _7\"></span>r mad<span class=\"_ _7\"></span>e paym<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n beha<span class=\"_ _7\"></span>lf of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls25 ws52 gsaf\">asso<span class=\"_ _7\"></span>ciate.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1ec\">The F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of the co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>nies a<span class=\"_ _7\"></span>ccounted fo<span class=\"_ _7\"></span>r using th<span class=\"_ _7\"></span>e equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y meth<span class=\"_ _7\"></span>od are p<span class=\"_ _7\"></span>repare<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1ed\">in<span class=\"_ gs2\"> </span>accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith un<span class=\"_ _7\"></span>iform a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing an<span class=\"_ _7\"></span>d measure<span class=\"_ _7\"></span>ment m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>ds throu<span class=\"_ _7\"></span>gho<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p.<span class=\"_ _380\"> </span></div>Employ<span class=\"_ _1c\"></span>ee share schemes<span class=\"_ _380\"> </span>Ince<span class=\"_ _7\"></span>ntives i<span class=\"_ _7\"></span>n the for<span class=\"_ _7\"></span>m of shares are prov<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>d to empl<span class=\"_ _7\"></span>oyees u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y-sett<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d share opti<span class=\"_ _7\"></span>on and<span class=\"_ gs2\"> </span>res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cted sh<span class=\"_ _7\"></span>are plans<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich have var<span class=\"_ _7\"></span>ious co<span class=\"_ _7\"></span>mbinat<span class=\"_ _7\"></span>ions of ma<span class=\"_ _7\"></span>rket<span class=\"_ _1c\"></span>-b<span class=\"_ _7\"></span>ased a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket performance c<span class=\"_ _0\"></span>onditions, se<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>vice c<span class=\"_ _0\"></span>onditions, and<span class=\"_ _0\"></span> non-v<span class=\"_ _0\"></span>esting c<span class=\"_ _0\"></span>onditions.<span class=\"_ _380\"> </span>The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d at the awa<span class=\"_ _7\"></span>rd grant date ta<span class=\"_ _7\"></span>kes into account the p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y of a<span class=\"_ _7\"></span>ny relevant ma<span class=\"_ _7\"></span>rket<span class=\"_ _1c\"></span>-b<span class=\"_ _7\"></span>ased p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns and n<span class=\"_ _7\"></span>on-ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons be<span class=\"_ _7\"></span>ing sat<span class=\"_ _7\"></span>isfi<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>nd is<span class=\"_ gs2\"> </span>subsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>traig<span class=\"_ _7\"></span>ht<span class=\"_ _0\"></span>-line b<span class=\"_ _7\"></span>asis over the ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, bas<span class=\"_ _7\"></span>ed on t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s est<span class=\"_ _7\"></span>imate of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents t<span class=\"_ _7\"></span>hat wil<span class=\"_ _7\"></span>l eventuall<span class=\"_ _7\"></span>y vest<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is esti<span class=\"_ _7\"></span>mate takes into account th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ou<span class=\"_ _7\"></span>tcome for rel<span class=\"_ _7\"></span>evant no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>nd se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns but assumes s<span class=\"_ _7\"></span>atisf<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion of a<span class=\"_ _7\"></span>ll market<span class=\"_ _0\"></span>-based p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rman<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns and n<span class=\"_ _7\"></span>on-ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. At<span class=\"_ gs2\"> </span>each Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup revises i<span class=\"_ _7\"></span>ts es<span class=\"_ _7\"></span>timate of th<span class=\"_ _7\"></span>e numb<span class=\"_ _7\"></span>er of eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to vest<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e revision of t<span class=\"_ _7\"></span>he or<span class=\"_ _7\"></span>igina<span class=\"_ _7\"></span>l est<span class=\"_ _7\"></span>imates<span class=\"_ _7\"></span>, if any, is recognis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent such t<span class=\"_ _7\"></span>hat the cu<span class=\"_ _7\"></span>mulati<span class=\"_ _7\"></span>ve exp<span class=\"_ _7\"></span>ense refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e revise<span class=\"_ _7\"></span>d est<span class=\"_ _7\"></span>imate, wi<span class=\"_ _7\"></span>th a corresp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ding a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt to equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y reser<span class=\"_ _7\"></span>ves<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Addi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>al emp<span class=\"_ _7\"></span>loyer cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng so<span class=\"_ _7\"></span>cial se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y taxes<span class=\"_ _7\"></span>, in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of opti<span class=\"_ _7\"></span>ons and aw<span class=\"_ _7\"></span>ards are charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement over t<span class=\"_ _7\"></span>he sam<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th a cor<span class=\"_ _7\"></span>respon<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Pension commitments<span class=\"_ _380\"> </span>Grou<span class=\"_ _7\"></span>p compa<span class=\"_ _7\"></span>nies o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rate defin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ion an<span class=\"_ _7\"></span>d (fun<span class=\"_ _7\"></span>ded a<span class=\"_ _7\"></span>nd unf<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>) defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t pensi<span class=\"_ _7\"></span>on<span class=\"_ gs2\"> </span>pla<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span>The cos<span class=\"_ _7\"></span>t of provi<span class=\"_ _7\"></span>ding p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns to empl<span class=\"_ _7\"></span>oyees w<span class=\"_ _7\"></span>ho are m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of de<span class=\"_ _7\"></span>fine<span class=\"_ _7\"></span>d cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>n pla<span class=\"_ _7\"></span>ns is charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement as co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions are ma<span class=\"_ _7\"></span>de. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has no f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er pay<span class=\"_ _7\"></span>ment obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns once t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns have be<span class=\"_ _7\"></span>en pai<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span>The d<span class=\"_ _7\"></span>efici<span class=\"_ _7\"></span>t or sur<span class=\"_ _7\"></span>plus reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet in resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of de<span class=\"_ _7\"></span>fine<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>nsion p<span class=\"_ _7\"></span>lans is the<span class=\"_ gs2\"> </span>pres<span class=\"_ _7\"></span>ent val<span class=\"_ _7\"></span>ue of the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ation at t<span class=\"_ _7\"></span>he Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date, less t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts. The defined benefi<span class=\"_ _7\"></span>t obligation i<span class=\"_ _0\"></span>s calcula<span class=\"_ _0\"></span>ted annually<span class=\"_ _0\"></span> by independent actuaries using th<span class=\"_ _7\"></span>e proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d unit c<span class=\"_ _7\"></span>redit m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he pres<span class=\"_ _7\"></span>ent val<span class=\"_ _7\"></span>ue of the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ation is determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d by discoun<span class=\"_ _7\"></span>ting t<span class=\"_ _7\"></span>he es<span class=\"_ _7\"></span>timated f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure cash flow<span class=\"_ _7\"></span>s by the y<span class=\"_ _7\"></span>ield o<span class=\"_ _7\"></span>n high<span class=\"_ _7\"></span>-qua<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate bon<span class=\"_ _7\"></span>ds den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy in w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h the b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e paid<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that have a matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y app<span class=\"_ _7\"></span>roximatin<span class=\"_ _7\"></span>g to the terms of th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>nsion o<span class=\"_ _7\"></span>bliga<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s of provid<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>ese de<span class=\"_ _7\"></span>fine<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans are a<span class=\"_ _7\"></span>ccrue<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>e per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d of empl<span class=\"_ _7\"></span>oym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Actu<span class=\"_ _7\"></span>arial g<span class=\"_ _7\"></span>ains an<span class=\"_ _7\"></span>d losses a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e.<span class=\"_ _380\"> </span>Past se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _7\"></span>s are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The n<span class=\"_ _7\"></span>et interest a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt is calcu<span class=\"_ _7\"></span>lated by ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he disco<span class=\"_ _7\"></span>unted rate use<span class=\"_ _7\"></span>d to measure th<span class=\"_ _7\"></span>e defin<span class=\"_ _7\"></span>ed ben<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n at the b<span class=\"_ _7\"></span>eg<span class=\"_ _7\"></span>inni<span class=\"_ _7\"></span>ng of the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod to th<span class=\"_ _7\"></span>e net defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y/asset.<span class=\"_ _380\"> </span>The n<span class=\"_ _7\"></span>et pensi<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>n interest is p<span class=\"_ _7\"></span>resented w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in othe<span class=\"_ _7\"></span>r finan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me/othe<span class=\"_ _7\"></span>r finan<span class=\"_ _7\"></span>ce exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Post<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>tirement benefits o<span class=\"_ _0\"></span>ther than pensions<span class=\"_ _380\"> </span>So<span class=\"_ _7\"></span>me G<span class=\"_ _7\"></span>roup com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es provi<span class=\"_ _7\"></span>de pos<span class=\"_ _7\"></span>t-retirement me<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>al care an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts to thei<span class=\"_ _7\"></span>r retirees<span class=\"_ _7\"></span>. The cos<span class=\"_ _7\"></span>ts of prov<span class=\"_ _7\"></span>idin<span class=\"_ _7\"></span>g thes<span class=\"_ _7\"></span>e ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts are accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d over the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod of em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt and th<span class=\"_ _7\"></span>e liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et is cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g the p<span class=\"_ _7\"></span>rojec<span class=\"_ _7\"></span>ted un<span class=\"_ _7\"></span>it cred<span class=\"_ _7\"></span>it met<span class=\"_ _7\"></span>hod a<span class=\"_ _7\"></span>nd is discou<span class=\"_ _7\"></span>nted to its p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue an<span class=\"_ _7\"></span>d the<span class=\"_ gs2\"> </span>fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of any related ass<span class=\"_ _7\"></span>et is ded<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ted.<span class=\"_ _380\"> </span>Pro<span class=\"_ _1c\"></span>visions<span class=\"_ _380\"> </span>Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has a pres<span class=\"_ _7\"></span>ent le<span class=\"_ _7\"></span>gal o<span class=\"_ _7\"></span>r const<span class=\"_ _7\"></span>ruc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a result of<span class=\"_ gs2\"> </span>past event<span class=\"_ _7\"></span>s; it is m<span class=\"_ _7\"></span>ore likely tha<span class=\"_ _7\"></span>n not that t<span class=\"_ _7\"></span>here wi<span class=\"_ _7\"></span>ll be a<span class=\"_ _7\"></span>n out<span class=\"_ _a\"></span>flow of reso<span class=\"_ _7\"></span>urces to set<span class=\"_ _7\"></span>tle that obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n; and t<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount c<span class=\"_ _7\"></span>an be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>. Provisions a<span class=\"_ _7\"></span>re value<span class=\"_ _7\"></span>d at th<span class=\"_ _7\"></span>e present v<span class=\"_ _7\"></span>alue of the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 bes<span class=\"_ _7\"></span>t es<span class=\"_ _7\"></span>timate of the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ture requi<span class=\"_ _7\"></span>red to set<span class=\"_ _7\"></span>tle th<span class=\"_ _7\"></span>e ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>on at th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce She<span class=\"_ _7\"></span>et date. Wh<span class=\"_ _7\"></span>ere it is<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e that an o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resou<span class=\"_ _7\"></span>rces may be requ<span class=\"_ _7\"></span>ired to set<span class=\"_ _7\"></span>tle t<span class=\"_ _7\"></span>he obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n or it is n<span class=\"_ _7\"></span>ot possi<span class=\"_ _7\"></span>ble to make a reliabl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imate of the fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l impa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate disclosu<span class=\"_ _7\"></span>re is made bu<span class=\"_ _7\"></span>t<span class=\"_ gs2\"> </span>no p<span class=\"_ _7\"></span>rovision re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Repurchase and r<span class=\"_ _0\"></span>eissuance o<span class=\"_ _0\"></span>f ordinary shar<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en shares re<span class=\"_ _7\"></span>cognis<span class=\"_ _7\"></span>ed as eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y are rep<span class=\"_ _7\"></span>urchase<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>eratio<span class=\"_ _7\"></span>n pai<span class=\"_ _7\"></span>d, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g direc<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>utab<span class=\"_ _7\"></span>le cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as a charge to equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y. Repurchase<span class=\"_ _7\"></span>d shares are classifi<span class=\"_ _7\"></span>ed as T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y shares an<span class=\"_ _7\"></span>d are prese<span class=\"_ _7\"></span>nted in retain<span class=\"_ _7\"></span>ed ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n T<span class=\"_ _1c\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res are sol<span class=\"_ _7\"></span>d or reissue<span class=\"_ _7\"></span>d subse<span class=\"_ _7\"></span>quen<span class=\"_ _7\"></span>tly, the amo<span class=\"_ _7\"></span>unt rece<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>d is recogn<span class=\"_ _7\"></span>ised as a<span class=\"_ _7\"></span>n increase in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>nd any resultin<span class=\"_ _7\"></span>g surp<span class=\"_ _7\"></span>lus is<span class=\"_ gs2\"> </span>prese<span class=\"_ _7\"></span>nted wi<span class=\"_ _7\"></span>thin s<span class=\"_ _7\"></span>hare premi<span class=\"_ _7\"></span>um or de<span class=\"_ _7\"></span>ficit p<span class=\"_ _7\"></span>resente<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin retain<span class=\"_ _7\"></span>ed ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs.<span class=\"_ _380\"> </span>Dividend distribution<span class=\"_ _380\"> </span>Div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nds to own<span class=\"_ _7\"></span>ers of th<span class=\"_ _7\"></span>e Parent Co<span class=\"_ _7\"></span>mpany are re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nds are ap<span class=\"_ _7\"></span>proved by th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. In<span class=\"_ _7\"></span>terim di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends a<span class=\"_ _7\"></span>re recorde<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d in<span class=\"_ gs2\"> </span>whi<span class=\"_ _7\"></span>ch they a<span class=\"_ _7\"></span>re approve<span class=\"_ _7\"></span>d and pa<span class=\"_ _7\"></span>id.<span class=\"_ _380\"> </span>Div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nd pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are record<span class=\"_ _7\"></span>ed at fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e. W<span class=\"_ _7\"></span>here no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>cash di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>end pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts are mad<span class=\"_ _7\"></span>e, ga<span class=\"_ _7\"></span>ins arisin<span class=\"_ _7\"></span>g as a result of fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e remeasurem<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt in the same period.<span class=\"_ _380\"> </span>A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ounting estimates and judgements<span class=\"_ _380\"> </span>In preparing these<span class=\"_ _0\"></span> consolidat<span class=\"_ _0\"></span>ed Financial<span class=\"_ _0\"></span> Stat<span class=\"_ _1c\"></span>em<span class=\"_ _7\"></span>ents, management ha<span class=\"_ _0\"></span>s made judgements and est<span class=\"_ _7\"></span>imates that af<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>ation of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s account<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cies an<span class=\"_ _7\"></span>d the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts of assets<span class=\"_ _7\"></span>, liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, inco<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses<span class=\"_ _7\"></span>. Ac<span class=\"_ _7\"></span>tual am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s and resu<span class=\"_ _7\"></span>lts may di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fer fro<span class=\"_ _7\"></span>m these estimates.<span class=\"_ _380\"> </span>The es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes and un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>lyi<span class=\"_ _7\"></span>ng assum<span class=\"_ _7\"></span>ptions a<span class=\"_ _7\"></span>re reviewed o<span class=\"_ _7\"></span>n an on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng basis<span class=\"_ _7\"></span>. Revisi<span class=\"_ _7\"></span>ons to accou<span class=\"_ _7\"></span>nting e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod in w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h the es<span class=\"_ _7\"></span>timate is revise<span class=\"_ _7\"></span>d if th<span class=\"_ _7\"></span>e revisio<span class=\"_ _7\"></span>n af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts on<span class=\"_ _7\"></span>ly that<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>, or in t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d of th<span class=\"_ _7\"></span>e revision an<span class=\"_ _7\"></span>d fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds if th<span class=\"_ _7\"></span>e revision af<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>ts both cu<span class=\"_ _7\"></span>rrent an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds.<span class=\"_ _380\"> </span><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs23b\">Critical judgements in applying the Group\u2019<span class=\"_ _1c\"></span>s accounting policies<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs23c\">Over t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>rse of th<span class=\"_ _7\"></span>e year<span class=\"_ _0\"></span>, manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt has mad<span class=\"_ _7\"></span>e a numb<span class=\"_ _7\"></span>er of cr<span class=\"_ _7\"></span>itic<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs23d\">app<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion of<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>olici<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>hese i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs23e\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t has determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d that the E<span class=\"_ _7\"></span>sse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e busine<span class=\"_ _7\"></span>ss sho<span class=\"_ _7\"></span>uld not b<span class=\"_ _7\"></span>e classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as hel<span class=\"_ _7\"></span>d </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs23f\">for sale as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, g<span class=\"_ _7\"></span>iven th<span class=\"_ _7\"></span>e signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant level of p<span class=\"_ _7\"></span>re-sal<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y remai<span class=\"_ _7\"></span>ning to b<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs240\">comp<span class=\"_ _7\"></span>leted b<span class=\"_ _7\"></span>efore the Es<span class=\"_ _7\"></span>sentia<span class=\"_ _7\"></span>l Ho<span class=\"_ _7\"></span>me busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>ered to be ava<span class=\"_ _7\"></span>ilab<span class=\"_ _7\"></span>le for </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs241\">imme<span class=\"_ _7\"></span>diate sal<span class=\"_ _7\"></span>e in it<span class=\"_ _7\"></span>s present co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n subje<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>nly to terms t<span class=\"_ _7\"></span>hat are usual an<span class=\"_ _7\"></span>d custom<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y for </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs242\">sales of su<span class=\"_ _7\"></span>ch disp<span class=\"_ _7\"></span>osal grou<span class=\"_ _7\"></span>ps;<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs243\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3 ls3 ws3\">management has identified matters (including the K<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>a Humidifier Sanitiser<span class=\"_ _0\"></span>, Necro<span class=\"_ _0\"></span>tizing </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs244\">Enterocol<span class=\"_ _7\"></span>itis an<span class=\"_ _7\"></span>d Pheny<span class=\"_ _7\"></span>lep<span class=\"_ _7\"></span>hri<span class=\"_ _7\"></span>ne issues) that may incur lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties in t<span class=\"_ _7\"></span>he f<span class=\"_ _7\"></span>uture bu<span class=\"_ _7\"></span>t do<span class=\"_ _7\"></span>es not </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs245\">recog<span class=\"_ _7\"></span>nise th<span class=\"_ _7\"></span>ese liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies w<span class=\"_ _7\"></span>hen i<span class=\"_ _7\"></span>t is too earl<span class=\"_ _7\"></span>y to determin<span class=\"_ _7\"></span>e the l<span class=\"_ _7\"></span>ikely outcom<span class=\"_ _7\"></span>e or ma<span class=\"_ _7\"></span>ke a r<span class=\"_ _0\"></span>eliab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs246\">est<span class=\"_ _7\"></span>imate (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, Note<span class=\"_ gs2\"> </span>20)<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs247\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>inui<span class=\"_ _7\"></span>ng en<span class=\"_ _7\"></span>duri<span class=\"_ _7\"></span>ng nature of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s b<span class=\"_ _7\"></span>rands su<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ts t<span class=\"_ _7\"></span>he in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite life assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>n for </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs248\">cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n of these as<span class=\"_ _7\"></span>sets (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>9); and<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs249\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>ns are mad<span class=\"_ _7\"></span>e as to the recover<span class=\"_ _7\"></span>abili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of tax as<span class=\"_ _7\"></span>sets esp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>lly as to wh<span class=\"_ _7\"></span>ether t<span class=\"_ _7\"></span>here w<span class=\"_ _7\"></span>ill </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs24a\">be suf<span class=\"_ _a\"></span>fic<span class=\"_ _7\"></span>ient f<span class=\"_ _7\"></span>uture ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>ts in th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e juris<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>tions to f<span class=\"_ _7\"></span>ully u<span class=\"_ _7\"></span>tilise l<span class=\"_ _7\"></span>osses i<span class=\"_ _7\"></span>n fut<span class=\"_ _7\"></span>ure years </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs24b\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>12).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs24c\">K<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y sourc<span class=\"_ _0\"></span>es of estimation uncertainty<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs24d\">Each year, manage<span class=\"_ _7\"></span>ment is req<span class=\"_ _7\"></span>uired to make a numb<span class=\"_ _7\"></span>er of assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns regardin<span class=\"_ _7\"></span>g the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. The </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs24e\">related year-end acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates wi<span class=\"_ _7\"></span>ll, by d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, s<span class=\"_ _7\"></span>eld<span class=\"_ _7\"></span>om equa<span class=\"_ _7\"></span>l the fi<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l results<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs24f\">est<span class=\"_ _7\"></span>imates and<span class=\"_ gs2\"> </span>as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>ns that have a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant r<span class=\"_ _7\"></span>isk of causin<span class=\"_ _7\"></span>g a material a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt to the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs250\">carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of<span class=\"_ gs2\"> </span>ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>thin th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial year are ad<span class=\"_ _7\"></span>dresse<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs251\">Goodwill and indefinite lif<span class=\"_ _1c\"></span>e intangible assets:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs252\">Und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill a<span class=\"_ _7\"></span>nd othe<span class=\"_ _7\"></span>r ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s must b<span class=\"_ _7\"></span>e teste<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent on at </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs253\">least a<span class=\"_ _7\"></span>n ann<span class=\"_ _7\"></span>ual basis<span class=\"_ _7\"></span>. As dis<span class=\"_ _7\"></span>close<span class=\"_ _7\"></span>d fur<span class=\"_ _a\"></span>ther i<span class=\"_ _7\"></span>n Note<span class=\"_ gs2\"> </span>9<span class=\"_ _1c\"></span>, t<span class=\"_ _7\"></span>his testi<span class=\"_ _7\"></span>ng ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly req<span class=\"_ _7\"></span>uires mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs254\">make multip<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, for exam<span class=\"_ _7\"></span>ple a<span class=\"_ _7\"></span>round i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual mar<span class=\"_ _7\"></span>ket pressures and forces<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture pr<span class=\"_ _7\"></span>ice </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs255\">and vol<span class=\"_ _7\"></span>ume g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fut<span class=\"_ _7\"></span>ure margins<span class=\"_ _7\"></span>, termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates and dis<span class=\"_ _7\"></span>count rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs97\">The re<span class=\"_ _7\"></span>coverabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll and i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te life intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets in re<span class=\"_ _7\"></span>lation to th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs98\">Infa<span class=\"_ _7\"></span>nt Fee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g and Ch<span class=\"_ _7\"></span>ild N<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>FCN<span class=\"_ _7\"></span>) c<span class=\"_ _7\"></span>ash gen<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze is sensitive to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs99\">reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es in key assumptio<span class=\"_ _7\"></span>ns. Fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r informat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n key estimates an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs9a\">assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g detai<span class=\"_ _7\"></span>ls on the s<span class=\"_ _7\"></span>ensiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ties of th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-use e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates to reasonabl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs9b\">chang<span class=\"_ _7\"></span>es in<span class=\"_ gs2\"> </span>key assumptio<span class=\"_ _7\"></span>ns, is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>9<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs257\">T<span class=\"_ _1e\"></span>ax:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs258\">The a<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l tax p<span class=\"_ _7\"></span>aid on p<span class=\"_ _7\"></span>rofit<span class=\"_ _7\"></span>s is determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d based o<span class=\"_ _7\"></span>n tax l<span class=\"_ _7\"></span>aws and re<span class=\"_ _7\"></span>gulati<span class=\"_ _7\"></span>ons that d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fer a<span class=\"_ _7\"></span>cross </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs259\">the nu<span class=\"_ _7\"></span>merous j<span class=\"_ _7\"></span>urisd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ions in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup op<span class=\"_ _7\"></span>erates<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ssumpti<span class=\"_ _7\"></span>ons are ma<span class=\"_ _7\"></span>de in ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>hese </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs25a\">laws to the<span class=\"_ gs2\"> </span>ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>ts in any g<span class=\"_ _7\"></span>iven p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od in o<span class=\"_ _7\"></span>rder to cal<span class=\"_ _7\"></span>culate the ta<span class=\"_ _7\"></span>x charge o<span class=\"_ _7\"></span>r credi<span class=\"_ _7\"></span>t for that </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs25b\">per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d. W<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e eventual t<span class=\"_ _7\"></span>ax pa<span class=\"_ _7\"></span>id or rec<span class=\"_ _7\"></span>laime<span class=\"_ _7\"></span>d is dif<span class=\"_ _a\"></span>ferent to the am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s ori<span class=\"_ _7\"></span>gina<span class=\"_ _7\"></span>lly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs25c\">the di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference is cha<span class=\"_ _7\"></span>rged o<span class=\"_ _7\"></span>r credi<span class=\"_ _7\"></span>ted to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch it is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs25d\">determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>7<span class=\"_ _7\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs25e\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates in an intern<span class=\"_ _7\"></span>ation<span class=\"_ _7\"></span>al tax e<span class=\"_ _7\"></span>nviron<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd is subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to tax exam<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs25f\">uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>ies in a nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of jurisd<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e issues invo<span class=\"_ _7\"></span>lved c<span class=\"_ _7\"></span>an be co<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>ex and d<span class=\"_ _7\"></span>isputes may </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs260\">take a numbe<span class=\"_ _7\"></span>r of years to resol<span class=\"_ _7\"></span>ve. Ea<span class=\"_ _7\"></span>ch uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y is se<span class=\"_ _7\"></span>paratel<span class=\"_ _7\"></span>y assess<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs261\">app<span class=\"_ _7\"></span>lies ju<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>n the reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt of the un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e relevan<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs262\">circumst<span class=\"_ _7\"></span>ances<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>osure reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d is calcu<span class=\"_ _7\"></span>lated base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted va<span class=\"_ _7\"></span>lue m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d or </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs263\">the m<span class=\"_ _7\"></span>ost li<span class=\"_ _7\"></span>kely outcom<span class=\"_ _7\"></span>e meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, dep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ether t<span class=\"_ _7\"></span>here are a w<span class=\"_ _7\"></span>ide ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs264\">outcom<span class=\"_ _7\"></span>es or i<span class=\"_ _7\"></span>f resolu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y is conce<span class=\"_ _7\"></span>ntrated o<span class=\"_ _7\"></span>n one o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>e. In p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular, the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs265\">rang<span class=\"_ _7\"></span>e of possi<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>utcome<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to transfer p<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>ing exp<span class=\"_ _7\"></span>osures ca<span class=\"_ _7\"></span>n be w<span class=\"_ _7\"></span>ide a<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, in the<span class=\"_ _7\"></span>se </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs266\">scenar<span class=\"_ _7\"></span>ios<span class=\"_ _7\"></span>, the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d valu<span class=\"_ _7\"></span>e meth<span class=\"_ _7\"></span>od is em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g est<span class=\"_ _7\"></span>imates an<span class=\"_ _7\"></span>d judg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1f ws20 gs267\">cons<span class=\"_ _0\"></span>idered<span class=\"_ _0\"></span> include:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs268\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatus of t<span class=\"_ _7\"></span>he unres<span class=\"_ _7\"></span>olve<span class=\"_ _7\"></span>d mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs269\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3 ls3 ws3\">clarit<span class=\"_ _7\"></span>y of r<span class=\"_ _0\"></span>elevant<span class=\"_ _0\"></span> legislation and<span class=\"_ _0\"></span> relat<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>d guidance;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs26a\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>re-<span class=\"_ _7\"></span>cleara<span class=\"_ _7\"></span>nces issu<span class=\"_ _7\"></span>ed by ta<span class=\"_ _7\"></span>xin<span class=\"_ _7\"></span>g aut<span class=\"_ _7\"></span>hor<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs26b\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice from i<span class=\"_ _7\"></span>n-h<span class=\"_ _7\"></span>ouse sp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>list<span class=\"_ _7\"></span>s and o<span class=\"_ _7\"></span>pini<span class=\"_ _7\"></span>ons of professio<span class=\"_ _7\"></span>nal fir<span class=\"_ _7\"></span>ms;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs26c\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">res<span class=\"_ _7\"></span>olu<span class=\"_ _7\"></span>tion p<span class=\"_ _7\"></span>rocess a<span class=\"_ _7\"></span>nd ran<span class=\"_ _7\"></span>ge of p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e outcom<span class=\"_ _7\"></span>es;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs26d\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>ast ex<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>ce and p<span class=\"_ _7\"></span>rece<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>s set by the pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar ta<span class=\"_ _7\"></span>xin<span class=\"_ _7\"></span>g aut<span class=\"_ _7\"></span>hor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs26e\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>ns and a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s reache<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns on com<span class=\"_ _7\"></span>parab<span class=\"_ _7\"></span>le issu<span class=\"_ _7\"></span>es;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs26f\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">u<span class=\"_ _7\"></span>nuti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d tax los<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>, tax cre<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>s and ava<span class=\"_ _7\"></span>ilabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of mu<span class=\"_ _7\"></span>tual a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent p<span class=\"_ _7\"></span>roced<span class=\"_ _7\"></span>ures bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en ta<span class=\"_ _7\"></span>x </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls2 ws2 gs270\">authorities; and<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs271\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatu<span class=\"_ _7\"></span>te of limit<span class=\"_ _7\"></span>ations<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs272\">Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is of th<span class=\"_ _7\"></span>e opin<span class=\"_ _7\"></span>ion th<span class=\"_ _7\"></span>at the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lues of t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y fo<span class=\"_ _7\"></span>r uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs273\">made i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>ese mat<span class=\"_ _7\"></span>ters rep<span class=\"_ _7\"></span>resent i<span class=\"_ _7\"></span>ts be<span class=\"_ _7\"></span>st es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te once all f<span class=\"_ _7\"></span>act<span class=\"_ _7\"></span>s and ci<span class=\"_ _7\"></span>rcumst<span class=\"_ _7\"></span>ances </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs274\">have bee<span class=\"_ _7\"></span>n taken into accou<span class=\"_ _7\"></span>nt. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>ele<span class=\"_ _7\"></span>ss, t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s paid to discha<span class=\"_ _7\"></span>rge the l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs275\">arisin<span class=\"_ _7\"></span>g (<span class=\"_ _0\"></span>eith<span class=\"_ _7\"></span>er throu<span class=\"_ _7\"></span>gh ne<span class=\"_ _7\"></span>gotia<span class=\"_ _7\"></span>ted set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>r liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) may be di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferent fro<span class=\"_ _7\"></span>m the p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs276\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e net liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs277\">2024 a<span class=\"_ _7\"></span>re \u00a359<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>619<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>22)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs279\">T<span class=\"_ _1c\"></span>rade spend:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs27a\">The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>s for amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to our tra<span class=\"_ _7\"></span>de cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s for prom<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs27b\">govern<span class=\"_ _7\"></span>ment rei<span class=\"_ _7\"></span>mbur<span class=\"_ _7\"></span>sem<span class=\"_ _7\"></span>ent ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>ere an ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y sp<span class=\"_ _7\"></span>ans the yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>, an a<span class=\"_ _7\"></span>ccrual is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs27c\">refle<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s base<span class=\"_ _7\"></span>d on our e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of custom<span class=\"_ _7\"></span>er an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs27d\">consum<span class=\"_ _7\"></span>er uptake duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e relevant p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent to which tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ty </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs27e\">has occur<span class=\"_ _7\"></span>red<span class=\"_ _7\"></span>. As th<span class=\"_ _7\"></span>ere is a tim<span class=\"_ _7\"></span>ing di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n that ini<span class=\"_ _7\"></span>tial es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>nd fin<span class=\"_ _7\"></span>al set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs27f\">of<span class=\"_ gs2\"> </span>trad<span class=\"_ _7\"></span>e spen<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th ou<span class=\"_ _7\"></span>r custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, dif<span class=\"_ _a\"></span>ferences c<span class=\"_ _7\"></span>an result o<span class=\"_ _7\"></span>n final s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. As at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs280\">2024<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d total accr<span class=\"_ _7\"></span>uals of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _0\"></span>4 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,125<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) in respe<span class=\"_ _7\"></span>ct of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs281\">amo<span class=\"_ _7\"></span>unts pay<span class=\"_ _7\"></span>able to tr<span class=\"_ _7\"></span>ade cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>rs an<span class=\"_ _7\"></span>d govern<span class=\"_ _7\"></span>ment b<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ies for tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs282\">spen<span class=\"_ _7\"></span>d arr<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>ts var<span class=\"_ _a\"></span>y conside<span class=\"_ _7\"></span>rab<span class=\"_ _7\"></span>ly by mar<span class=\"_ _7\"></span>ket and catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y, and the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs283\">accru<span class=\"_ _7\"></span>als are mad<span class=\"_ _7\"></span>e up of many in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly sma<span class=\"_ _7\"></span>ll accr<span class=\"_ _7\"></span>uals<span class=\"_ _7\"></span>. Therefore, a<span class=\"_ _7\"></span>n agg<span class=\"_ _7\"></span>regated d<span class=\"_ _7\"></span>isclosure of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs284\">sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y anal<span class=\"_ _7\"></span>ysis on th<span class=\"_ _7\"></span>e key inputs to tr<span class=\"_ _7\"></span>ade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accrua<span class=\"_ _7\"></span>l est<span class=\"_ _7\"></span>imates woul<span class=\"_ _7\"></span>d not b<span class=\"_ _7\"></span>e pra<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>cab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs285\">nor m<span class=\"_ _7\"></span>eanin<span class=\"_ _7\"></span>gf<span class=\"_ _7\"></span>ul. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>hel<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, a 13<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>13<span class=\"_ _7\"></span>%) di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e init<span class=\"_ _7\"></span>ial es<span class=\"_ _7\"></span>timates an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs286\">final s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent wou<span class=\"_ _7\"></span>ld caus<span class=\"_ _7\"></span>e a material cha<span class=\"_ _7\"></span>rge or cre<span class=\"_ _7\"></span>dit to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent in th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs287\">finan<span class=\"_ _7\"></span>cial year. Durin<span class=\"_ _7\"></span>g 2024<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to tra<span class=\"_ _7\"></span>de spe<span class=\"_ _7\"></span>nd acc<span class=\"_ _7\"></span>ruals as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, du<span class=\"_ _7\"></span>e to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs288\">chang<span class=\"_ _7\"></span>es in acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, resulted i<span class=\"_ _7\"></span>n a credi<span class=\"_ _7\"></span>t to net revenue of \u00a37<span class=\"_ _7\"></span>7 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>32 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs289\">milli<span class=\"_ _7\"></span>on cred<span class=\"_ _7\"></span>it to net revenue).<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs28a\">Legal pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>visions:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs28b\">The G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises le<span class=\"_ _7\"></span>gal prov<span class=\"_ _7\"></span>isions w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has a prese<span class=\"_ _7\"></span>nt le<span class=\"_ _7\"></span>gal or co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs28c\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a<span class=\"_ gs2\"> </span>result of pas<span class=\"_ _7\"></span>t events<span class=\"_ _7\"></span>; it is mo<span class=\"_ _7\"></span>re likely than n<span class=\"_ _7\"></span>ot that th<span class=\"_ _7\"></span>ere will b<span class=\"_ _7\"></span>e an o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs28d\">resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>on; an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt can b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e level of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs28e\">provisio<span class=\"_ _7\"></span>ning i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to civil a<span class=\"_ _7\"></span>nd/or cr<span class=\"_ _7\"></span>imina<span class=\"_ _7\"></span>l invest<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns is an area wh<span class=\"_ _7\"></span>ere mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs28f\">leg<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent are im<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>tant<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l provisio<span class=\"_ _7\"></span>ns bein<span class=\"_ _7\"></span>g base<span class=\"_ _7\"></span>d on b<span class=\"_ _7\"></span>est e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates of the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs290\">possib<span class=\"_ _7\"></span>le los<span class=\"_ _7\"></span>s, co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>ring a<span class=\"_ _7\"></span>ll availa<span class=\"_ _7\"></span>ble i<span class=\"_ _7\"></span>nformati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>ternal a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice an<span class=\"_ _7\"></span>d histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs291\">As<span class=\"_ gs2\"> </span>at<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d le<span class=\"_ _7\"></span>gal provisi<span class=\"_ _7\"></span>ons of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>37<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs292\">in<span class=\"_ gs2\"> </span>r<span class=\"_ _0\"></span>elation t<span class=\"_ _0\"></span>o a number o<span class=\"_ _0\"></span>f hist<span class=\"_ _0\"></span>orical regulat<span class=\"_ _0\"></span>ory and other matters in<span class=\"_ _0\"></span> various juri<span class=\"_ _0\"></span>sdictions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs58\">Basis of preparation<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs59\">Thes<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts have be<span class=\"_ _7\"></span>en pre<span class=\"_ _7\"></span>pared i<span class=\"_ _7\"></span>n accordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th the re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs5a\">measur<span class=\"_ _0\"></span>ement and pr<span class=\"_ _0\"></span>esentation<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ements of UK<span class=\"_ _1c\"></span>-adopted Int<span class=\"_ _0\"></span>ernational<span class=\"_ _0\"></span> Account<span class=\"_ _0\"></span>ing Standar<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b\">and in a<span class=\"_ _7\"></span>ccordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th Inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng Stan<span class=\"_ _7\"></span>dards (<span class=\"_ _7\"></span>IF<span class=\"_ _7\"></span>RS Acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g Standa<span class=\"_ _7\"></span>rds<span class=\"_ _1c\"></span>) as </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5c\">issue<span class=\"_ _7\"></span>d by the I<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal Acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng Stan<span class=\"_ _7\"></span>dards Bo<span class=\"_ _7\"></span>ard (I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>SB)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d\">Thes<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts have be<span class=\"_ _7\"></span>en pre<span class=\"_ _7\"></span>pared u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal cos<span class=\"_ _7\"></span>t<span class=\"_ gs2\"> </span>conventi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e\">as mod<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ed by t<span class=\"_ _7\"></span>he revaluat<span class=\"_ _7\"></span>ion of cer<span class=\"_ _a\"></span>tain fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assets<span class=\"_ gs2\"> </span>a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies (<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>ative </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5f\">inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents) at fair value t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>h profi<span class=\"_ _7\"></span>t or loss o<span class=\"_ _7\"></span>r othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e. A sum<span class=\"_ _7\"></span>mar<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs60\">Grou<span class=\"_ _7\"></span>p\u2019s acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng po<span class=\"_ _7\"></span>lici<span class=\"_ _7\"></span>es is set out b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _0\"></span>. His<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al cos<span class=\"_ _7\"></span>t is gene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e fair val<span class=\"_ _7\"></span>ue of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs61\">the co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>ation g<span class=\"_ _7\"></span>iven in excha<span class=\"_ _7\"></span>nge for g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds and<span class=\"_ gs2\"> </span>s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs62\">The preparat<span class=\"_ _0\"></span>ion of Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atements<span class=\"_ _0\"></span> that c<span class=\"_ _0\"></span>onform t<span class=\"_ _0\"></span>o IFRS requir<span class=\"_ _0\"></span>es management<span class=\"_ _0\"></span> to m<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs63\">est<span class=\"_ _7\"></span>imates and as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>ns that af<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts of assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties at th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs64\">Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>revenue an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. Al<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ugh </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65\">thes<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>est<span class=\"_ _7\"></span>imates are base<span class=\"_ _7\"></span>d on mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _a\"></span>\u2019s bes<span class=\"_ _7\"></span>t know<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>dge at t<span class=\"_ _7\"></span>he tim<span class=\"_ _7\"></span>e, a<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unts may </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs66\">ulti<span class=\"_ _7\"></span>mately di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fer from t<span class=\"_ _7\"></span>hose es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Thes<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts have be<span class=\"_ _7\"></span>en pre<span class=\"_ _7\"></span>pared i<span class=\"_ _7\"></span>n accordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th the re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, measur<span class=\"_ _0\"></span>ement and pr<span class=\"_ _0\"></span>esentation<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ements of UK<span class=\"_ _1c\"></span>-adopted Int<span class=\"_ _0\"></span>ernational<span class=\"_ _0\"></span> Account<span class=\"_ _0\"></span>ing Standar<span class=\"_ _0\"></span>ds and in a<span class=\"_ _7\"></span>ccordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th Inter<span class=\"_ _7\"></span>natio<span class=\"_ _7\"></span>nal Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng Stan<span class=\"_ _7\"></span>dards (<span class=\"_ _7\"></span>IF<span class=\"_ _7\"></span>RS Acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g Standa<span class=\"_ _7\"></span>rds<span class=\"_ _1c\"></span>) as issue<span class=\"_ _7\"></span>d by the I<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal Acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng Stan<span class=\"_ _7\"></span>dards Bo<span class=\"_ _7\"></span>ard (I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>SB)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs68\">New standar<span class=\"_ _1c\"></span>ds, amendments and interpretations<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs69\">The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g sta<span class=\"_ _7\"></span>ndard a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dmen<span class=\"_ _7\"></span>ts were ad<span class=\"_ _7\"></span>opted by<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up on 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2024<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6a\">They have not ha<span class=\"_ _7\"></span>d a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidate<span class=\"_ _7\"></span>d Finan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs6b\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">Cl<span class=\"_ _7\"></span>assifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of Liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es as Current o<span class=\"_ _7\"></span>r N<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt (Ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents to I<span class=\"_ _7\"></span>AS 1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs6c\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">N<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent Liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties w<span class=\"_ _7\"></span>ith Covena<span class=\"_ _7\"></span>nts (Am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to IA<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs6d\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">Lease Lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in a Sa<span class=\"_ _7\"></span>le an<span class=\"_ _7\"></span>d Leaseback (A<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to I<span class=\"_ _7\"></span>FRS 1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs6e\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3 ls3 ws3\">Supp<span class=\"_ _7\"></span>lier Finance Arrangements (<span class=\"_ _0\"></span>Amendments to IAS 7 and IFRS 7)<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6f\">The G<span class=\"_ _7\"></span>roup has su<span class=\"_ _7\"></span>ppli<span class=\"_ _7\"></span>er fin<span class=\"_ _7\"></span>ance ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Ado<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>n of the am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to IA<span class=\"_ _7\"></span>S 7 and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs70\">has resulted i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovidin<span class=\"_ _7\"></span>g discl<span class=\"_ _7\"></span>osures abo<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>ese ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents in N<span class=\"_ _7\"></span>ote 1<span class=\"_ _7\"></span>5 to the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs71\">consolidat<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>d Financial<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "New standar<span class=\"_ _1c\"></span>ds, amendments and interpretations<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g sta<span class=\"_ _7\"></span>ndard a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dmen<span class=\"_ _7\"></span>ts were ad<span class=\"_ _7\"></span>opted by<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up on 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2024<span class=\"_ _7\"></span>. They have not ha<span class=\"_ _7\"></span>d a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidate<span class=\"_ _7\"></span>d Finan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">Cl<span class=\"_ _7\"></span>assifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of Liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es as Current o<span class=\"_ _7\"></span>r N<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt (Ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents to I<span class=\"_ _7\"></span>AS 1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">N<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent Liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties w<span class=\"_ _7\"></span>ith Covena<span class=\"_ _7\"></span>nts (Am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to IA<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">Lease Lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in a Sa<span class=\"_ _7\"></span>le an<span class=\"_ _7\"></span>d Leaseback (A<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to I<span class=\"_ _7\"></span>FRS 1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3 ls3 ws3\">Supp<span class=\"_ _7\"></span>lier Finance Arrangements (<span class=\"_ _0\"></span>Amendments to IAS 7 and IFRS 7)<span class=\"_ _380\"> </span></span>The G<span class=\"_ _7\"></span>roup has su<span class=\"_ _7\"></span>ppli<span class=\"_ _7\"></span>er fin<span class=\"_ _7\"></span>ance ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Ado<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>n of the am<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to IA<span class=\"_ _7\"></span>S 7 and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7 has resulted i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovidin<span class=\"_ _7\"></span>g discl<span class=\"_ _7\"></span>osures abo<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>ese ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents in N<span class=\"_ _7\"></span>ote 1<span class=\"_ _7\"></span>5 to the consolidat<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>d Financial<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ements. Cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n chang<span class=\"_ _7\"></span>es to IF<span class=\"_ _7\"></span>RS w<span class=\"_ _7\"></span>ill be a<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>icab<span class=\"_ _7\"></span>le to the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p finan<span class=\"_ _7\"></span>cial s<span class=\"_ _7\"></span>tatement<span class=\"_ _7\"></span>s in fu<span class=\"_ _7\"></span>ture year<span class=\"_ _7\"></span>s, b<span class=\"_ _7\"></span>ut are not exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to have a material ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>t on the re<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ted net revenu<span class=\"_ _7\"></span>e, profi<span class=\"_ _7\"></span>t or e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>n the fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e the p<span class=\"_ _7\"></span>ropos<span class=\"_ _7\"></span>ed I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to chang<span class=\"_ _7\"></span>e cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n aspe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g of the profi<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d loss a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>, bala<span class=\"_ _7\"></span>nce sh<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>, cash fl<span class=\"_ _7\"></span>ow statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, and cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n notes to the acco<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e require<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s of IF<span class=\"_ _7\"></span>RS 1<span class=\"_ _7\"></span>8 are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be i<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t from 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2027<span class=\"_ _0\"></span>, wit<span class=\"_ _7\"></span>h retrospe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve app<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "Cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n chang<span class=\"_ _7\"></span>es to IF<span class=\"_ _7\"></span>RS w<span class=\"_ _7\"></span>ill be a<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>icab<span class=\"_ _7\"></span>le to the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p finan<span class=\"_ _7\"></span>cial s<span class=\"_ _7\"></span>tatement<span class=\"_ _7\"></span>s in fu<span class=\"_ _7\"></span>ture year<span class=\"_ _7\"></span>s, b<span class=\"_ _7\"></span>ut are not exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to have a material ef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>t on the re<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ted net revenu<span class=\"_ _7\"></span>e, profi<span class=\"_ _7\"></span>t or e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>n the fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. Chan<span class=\"_ _7\"></span>ges in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e the p<span class=\"_ _7\"></span>ropos<span class=\"_ _7\"></span>ed I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to chang<span class=\"_ _7\"></span>e cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n aspe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g of the profi<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d loss a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>, bala<span class=\"_ _7\"></span>nce sh<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>, cash fl<span class=\"_ _7\"></span>ow statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, and cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n notes to the acco<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e require<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s of IF<span class=\"_ _7\"></span>RS 1<span class=\"_ _7\"></span>8 are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be i<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t from 1 Ja<span class=\"_ _7\"></span>nuar<span class=\"_ _a\"></span>y 2027<span class=\"_ _0\"></span>, wit<span class=\"_ _7\"></span>h retrospe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve app<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs73\">Going concern<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs74\">Havi<span class=\"_ _7\"></span>ng asses<span class=\"_ _7\"></span>sed t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al risks an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r mat<span class=\"_ _7\"></span>ters discuss<span class=\"_ _7\"></span>ed in co<span class=\"_ _7\"></span>nne<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he V<span class=\"_ _7\"></span>iabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs75\">Statement<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctors co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>red it a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate to ado<span class=\"_ _7\"></span>pt the g<span class=\"_ _7\"></span>oing co<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>n basis of acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs76\">in prepa<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n reachin<span class=\"_ _7\"></span>g this con<span class=\"_ _7\"></span>clusion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctors </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs77\">took into acco<span class=\"_ _7\"></span>unt th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s overa<span class=\"_ _7\"></span>ll fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, exp<span class=\"_ _7\"></span>osure to prin<span class=\"_ _7\"></span>cipal r<span class=\"_ _7\"></span>isks and f<span class=\"_ _7\"></span>uture </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs78\">busine<span class=\"_ _7\"></span>ss forecas<span class=\"_ _7\"></span>ts for a<span class=\"_ _7\"></span>t least 1<span class=\"_ _7\"></span>2 mont<span class=\"_ _7\"></span>hs from th<span class=\"_ _7\"></span>e date of app<span class=\"_ _7\"></span>roval of the F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs79\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>quiv<span class=\"_ _7\"></span>alen<span class=\"_ _7\"></span>ts (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g rest<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>ted cash) of \u00a30.<span class=\"_ _7\"></span>8 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7a\">billi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso had a<span class=\"_ _7\"></span>ccess to comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ing fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies of \u00a34<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>45 bi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n, of w<span class=\"_ _7\"></span>hich \u00a3<span class=\"_ _7\"></span>124 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7b\">milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3n<span class=\"_ _7\"></span>il) w<span class=\"_ _7\"></span>as drawn at yea<span class=\"_ _7\"></span>r end a<span class=\"_ _7\"></span>nd of wh<span class=\"_ _7\"></span>ich \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5 bill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a34<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5 bill<span class=\"_ _7\"></span>ion) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7c\">expire af<span class=\"_ _a\"></span>ter more tha<span class=\"_ _7\"></span>n t<span class=\"_ _7\"></span>wo years<span class=\"_ _7\"></span>. Fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>etail is conta<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he V<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y Stateme<span class=\"_ _7\"></span>nt on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7d\">pag<span class=\"_ _7\"></span>e 57 and w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the liq<span class=\"_ _7\"></span>uidi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y disclosu<span class=\"_ _7\"></span>res in N<span class=\"_ _7\"></span>ote 15<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs7f\">Basis of consolidation<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs80\">The co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s inclu<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e result<span class=\"_ _7\"></span>s of Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t Be<span class=\"_ _7\"></span>nckise<span class=\"_ _7\"></span>r Grou<span class=\"_ _7\"></span>p plc<span class=\"_ _7\"></span>, a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs81\">compa<span class=\"_ _7\"></span>ny regis<span class=\"_ _7\"></span>tered in th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>, and a<span class=\"_ _7\"></span>ll it<span class=\"_ _7\"></span>s subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>kings ma<span class=\"_ _7\"></span>de up to th<span class=\"_ _7\"></span>e same a<span class=\"_ _7\"></span>ccoun<span class=\"_ _7\"></span>ting </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs82\">date. Subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y un<span class=\"_ _7\"></span>der<span class=\"_ _a\"></span>takin<span class=\"_ _7\"></span>gs are thos<span class=\"_ _7\"></span>e enti<span class=\"_ _7\"></span>ties con<span class=\"_ _7\"></span>trolle<span class=\"_ _7\"></span>d by Re<span class=\"_ _7\"></span>ckit<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enck<span class=\"_ _7\"></span>iser G<span class=\"_ _7\"></span>roup pl<span class=\"_ _7\"></span>c. Co<span class=\"_ _7\"></span>ntrol </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs83\">exis<span class=\"_ _7\"></span>ts wh<span class=\"_ _7\"></span>ere the G<span class=\"_ _7\"></span>roup is ex<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>ed to, or has t<span class=\"_ _7\"></span>he ri<span class=\"_ _7\"></span>ghts to var<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>e returns f<span class=\"_ _7\"></span>rom its i<span class=\"_ _7\"></span>nvolvem<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs84\">wit<span class=\"_ _7\"></span>h the inves<span class=\"_ _7\"></span>tee an<span class=\"_ _7\"></span>d has the a<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y to use its p<span class=\"_ _7\"></span>ower over th<span class=\"_ _7\"></span>e investe<span class=\"_ _7\"></span>e to af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t its retur<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs85\">Intercom<span class=\"_ _7\"></span>pany tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns, ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s and un<span class=\"_ _7\"></span>realise<span class=\"_ _7\"></span>d gains on t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons b<span class=\"_ _7\"></span>etwe<span class=\"_ _7\"></span>en G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs86\">compa<span class=\"_ _7\"></span>nies have b<span class=\"_ _7\"></span>een e<span class=\"_ _7\"></span>limi<span class=\"_ _7\"></span>nated on co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n. U<span class=\"_ _7\"></span>nrealise<span class=\"_ _7\"></span>d loss<span class=\"_ _7\"></span>es have also b<span class=\"_ _7\"></span>een e<span class=\"_ _7\"></span>limi<span class=\"_ _7\"></span>nated to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs87\">the ex<span class=\"_ _7\"></span>tent t<span class=\"_ _7\"></span>hat they d<span class=\"_ _7\"></span>o not repres<span class=\"_ _7\"></span>ent an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment of a tr<span class=\"_ _7\"></span>ansfer<span class=\"_ _7\"></span>red ass<span class=\"_ _7\"></span>et. Th<span class=\"_ _7\"></span>e acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs88\">pol<span class=\"_ _7\"></span>icies of su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies have be<span class=\"_ _7\"></span>en cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>ere ne<span class=\"_ _7\"></span>cessar<span class=\"_ _a\"></span>y to ensure consisten<span class=\"_ _7\"></span>cy w<span class=\"_ _7\"></span>ith </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs89\">accou<span class=\"_ _7\"></span>nting p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies a<span class=\"_ _7\"></span>dopted by t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Reckitt Benckiser Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Reckitt Benckiser Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Reckitt Benckiser Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs8b\">Climate Change<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs8c\">In pre<span class=\"_ _7\"></span>pari<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e Finan<span class=\"_ _7\"></span>cial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent have consid<span class=\"_ _7\"></span>ered t<span class=\"_ _7\"></span>he im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of climate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs8d\">chang<span class=\"_ _7\"></span>e, sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ally w<span class=\"_ _7\"></span>ith referen<span class=\"_ _7\"></span>ce to the discl<span class=\"_ _7\"></span>osures incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Strategi<span class=\"_ _7\"></span>c Rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs8e\">Grou<span class=\"_ _7\"></span>p\u2019s 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 Sus<span class=\"_ _7\"></span>taina<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y Am<span class=\"_ _7\"></span>biti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icula<span class=\"_ _7\"></span>rly in re<span class=\"_ _7\"></span>lation to im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment tes<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g of intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs8f\">assets<span class=\"_ _7\"></span>. The<span class=\"_ _7\"></span>se fac<span class=\"_ _7\"></span>tors have not ha<span class=\"_ _7\"></span>d a signi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cant ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s crit<span class=\"_ _7\"></span>ical a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs90\">and ju<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s mad<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h respe<span class=\"_ _7\"></span>ct to th<span class=\"_ _7\"></span>e current yea<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "reckittbenckiser:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs92\">For<span class=\"_ _0\"></span>eign currency translation<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs93\">Items in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s of each of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s ent<span class=\"_ _7\"></span>ities a<span class=\"_ _7\"></span>re measured usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs94\">curren<span class=\"_ _7\"></span>cy<span class=\"_ gs2\"> </span>of th<span class=\"_ _7\"></span>e pri<span class=\"_ _7\"></span>mar<span class=\"_ _7\"></span>y e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic e<span class=\"_ _7\"></span>nviron<span class=\"_ _7\"></span>ment in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y op<span class=\"_ _7\"></span>erates (the f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs95\">curren<span class=\"_ _7\"></span>cy). Th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts are prese<span class=\"_ _7\"></span>nted in s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls26 ws25 gs96\">presentatio<span class=\"_ _7\"></span>nal curren<span class=\"_ _7\"></span>cy.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs97\">Forei<span class=\"_ _7\"></span>gn curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons are tra<span class=\"_ _7\"></span>nslated into the f<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>onal cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y using excha<span class=\"_ _7\"></span>nge rates </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs98\">prevaili<span class=\"_ _7\"></span>ng at th<span class=\"_ _7\"></span>e dates of the tr<span class=\"_ _7\"></span>ansac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns. F<span class=\"_ _7\"></span>oreig<span class=\"_ _7\"></span>n exchange g<span class=\"_ _7\"></span>ains an<span class=\"_ _7\"></span>d losses resu<span class=\"_ _7\"></span>ltin<span class=\"_ _7\"></span>g from th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs99\">set<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent of<span class=\"_ gs2\"> </span>foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons and f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e translat<span class=\"_ _7\"></span>ion of forei<span class=\"_ _7\"></span>gn curren<span class=\"_ _7\"></span>cy </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs9a\">den<span class=\"_ _7\"></span>ominate<span class=\"_ _7\"></span>d mon<span class=\"_ _7\"></span>etar<span class=\"_ _7\"></span>y as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, except </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs9b\">whe<span class=\"_ _7\"></span>re hed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>unti<span class=\"_ _7\"></span>ng is app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs9d\">The F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>akin<span class=\"_ _7\"></span>gs wit<span class=\"_ _7\"></span>h a non<span class=\"_ _7\"></span>-sterl<span class=\"_ _7\"></span>ing f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs9e\">translate<span class=\"_ _7\"></span>d into sterl<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n the foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g basis:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs9f\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">A<span class=\"_ _7\"></span>sset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>: at the r<span class=\"_ _7\"></span>ate of exchange r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g at the year e<span class=\"_ _7\"></span>nd<span class=\"_ gs2\"> </span>date<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gsa0\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent items: at t<span class=\"_ _7\"></span>he avera<span class=\"_ _7\"></span>ge rate of exchang<span class=\"_ _7\"></span>e for the<span class=\"_ gs2\"> </span>yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsa1\">E<span class=\"_ _7\"></span>xchang<span class=\"_ _7\"></span>e dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces ar<span class=\"_ _7\"></span>ising fro<span class=\"_ _7\"></span>m the tr<span class=\"_ _7\"></span>anslatio<span class=\"_ _7\"></span>n of the n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>kings </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsa2\">wit<span class=\"_ _7\"></span>h<span class=\"_ gs2\"> </span>a<span class=\"_ gs2\"> </span>non<span class=\"_ _7\"></span>-sterl<span class=\"_ _7\"></span>ing f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y, and of bor<span class=\"_ _7\"></span>rowings a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsa3\">desig<span class=\"_ _7\"></span>nated as<span class=\"_ gs2\"> </span>he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>s of such inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, are record<span class=\"_ _7\"></span>ed in eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>n conso<span class=\"_ _7\"></span>lidati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Items in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s of each of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s ent<span class=\"_ _7\"></span>ities a<span class=\"_ _7\"></span>re measured usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy<span class=\"_ gs2\"> </span>of th<span class=\"_ _7\"></span>e pri<span class=\"_ _7\"></span>mar<span class=\"_ _7\"></span>y e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic e<span class=\"_ _7\"></span>nviron<span class=\"_ _7\"></span>ment in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y op<span class=\"_ _7\"></span>erates (the f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal curren<span class=\"_ _7\"></span>cy). Th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts are prese<span class=\"_ _7\"></span>nted in s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch is the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s presentatio<span class=\"_ _7\"></span>nal curren<span class=\"_ _7\"></span>cy.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gsa5\">Business combinations<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsa6\">The a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on meth<span class=\"_ _7\"></span>od is use<span class=\"_ _7\"></span>d to accou<span class=\"_ _7\"></span>nt for the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es and b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsa7\">Id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le<span class=\"_ gs2\"> </span>net ass<span class=\"_ _7\"></span>ets acqui<span class=\"_ _7\"></span>red (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) i<span class=\"_ _7\"></span>n a busine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsa8\">measured i<span class=\"_ _7\"></span>nitia<span class=\"_ _7\"></span>lly at t<span class=\"_ _7\"></span>heir<span class=\"_ gs2\"> </span>fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ues at th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tion date.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gsa9\">Wh<span class=\"_ _7\"></span>ere the m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt of the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e net assets a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d is incom<span class=\"_ _7\"></span>plete at th<span class=\"_ _7\"></span>e end<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gsaa\">of<span class=\"_ gs2\"> </span>the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on occu<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup w<span class=\"_ _7\"></span>ill rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>rovisiona<span class=\"_ _7\"></span>l fair va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gsab\">Fina<span class=\"_ _7\"></span>l fair<span class=\"_ gs2\"> </span>val<span class=\"_ _7\"></span>ues are d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in a year of th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion date an<span class=\"_ _7\"></span>d retrospe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely a<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>ied<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsac\">The excess of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of any non<span class=\"_ _7\"></span>-co<span class=\"_ _7\"></span>ntrolli<span class=\"_ _7\"></span>ng interes<span class=\"_ _7\"></span>t over </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsad\">the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s (<span class=\"_ _7\"></span>inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>), liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d contin<span class=\"_ _7\"></span>gent l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6c\">acquire<span class=\"_ _7\"></span>d is recorde<span class=\"_ _7\"></span>d as go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6d\">The co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>ation t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred is m<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>s<span class=\"_ gs2\"> </span>given<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsae\">issue<span class=\"_ _7\"></span>d (i<span class=\"_ _7\"></span>f any), and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>ities as<span class=\"_ _7\"></span>sume<span class=\"_ _7\"></span>d or<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d at the date of acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsaf\">Acquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>related cos<span class=\"_ _7\"></span>ts are exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d as incu<span class=\"_ _7\"></span>rred<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsb0\">The resul<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>nd busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s acquire<span class=\"_ _7\"></span>d are incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gsb1\">Stat<span class=\"_ _0\"></span>ements from<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>sition dat<span class=\"_ _1c\"></span>e.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Business combinations<span class=\"_ _380\"> </span>The a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on meth<span class=\"_ _7\"></span>od is use<span class=\"_ _7\"></span>d to accou<span class=\"_ _7\"></span>nt for the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es and b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>. Id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le<span class=\"_ gs2\"> </span>net ass<span class=\"_ _7\"></span>ets acqui<span class=\"_ _7\"></span>red (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) i<span class=\"_ _7\"></span>n a busine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on are measured i<span class=\"_ _7\"></span>nitia<span class=\"_ _7\"></span>lly at t<span class=\"_ _7\"></span>heir<span class=\"_ gs2\"> </span>fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ues at th<span class=\"_ _7\"></span>e acquisi<span class=\"_ _7\"></span>tion date.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>ere the m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt of the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e net assets a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d is incom<span class=\"_ _7\"></span>plete at th<span class=\"_ _7\"></span>e end<span class=\"_ _7\"></span> of<span class=\"_ gs2\"> </span>the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d in w<span class=\"_ _7\"></span>hich th<span class=\"_ _7\"></span>e comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on occu<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup w<span class=\"_ _7\"></span>ill rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>rovisiona<span class=\"_ _7\"></span>l fair va<span class=\"_ _7\"></span>lues<span class=\"_ _7\"></span>. Fina<span class=\"_ _7\"></span>l fair<span class=\"_ gs2\"> </span>val<span class=\"_ _7\"></span>ues are d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in a year of th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion date an<span class=\"_ _7\"></span>d retrospe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely a<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>ied<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The excess of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of any non<span class=\"_ _7\"></span>-co<span class=\"_ _7\"></span>ntrolli<span class=\"_ _7\"></span>ng interes<span class=\"_ _7\"></span>t over the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s (<span class=\"_ _7\"></span>inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>), liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d contin<span class=\"_ _7\"></span>gent l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s acquire<span class=\"_ _7\"></span>d is recorde<span class=\"_ _7\"></span>d as go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l.<span class=\"_ _380\"> </span>The co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>ation t<span class=\"_ _7\"></span>rans<span class=\"_ _7\"></span>ferred is m<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>s<span class=\"_ gs2\"> </span>given<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s issue<span class=\"_ _7\"></span>d (i<span class=\"_ _7\"></span>f any), and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>ities as<span class=\"_ _7\"></span>sume<span class=\"_ _7\"></span>d or<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d at the date of acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>Acquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>related cos<span class=\"_ _7\"></span>ts are exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d as incu<span class=\"_ _7\"></span>rred<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The resul<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e subsidia<span class=\"_ _7\"></span>ries a<span class=\"_ _7\"></span>nd busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s acquire<span class=\"_ _7\"></span>d are incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stat<span class=\"_ _0\"></span>ements from<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>sition dat<span class=\"_ _1c\"></span>e.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gsb3\">Assets held f<span class=\"_ _1c\"></span>or sale and disposal groups<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsb4\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current ass<span class=\"_ _7\"></span>ets<span class=\"_ _7\"></span>, or disp<span class=\"_ _7\"></span>osal gro<span class=\"_ _7\"></span>ups comp<span class=\"_ _7\"></span>risin<span class=\"_ _7\"></span>g assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, are classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as held fo<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsb5\">sale a<span class=\"_ _7\"></span>nd prese<span class=\"_ _7\"></span>nted sep<span class=\"_ _7\"></span>arately i<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et wh<span class=\"_ _7\"></span>en the fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing cr<span class=\"_ _7\"></span>iteria are m<span class=\"_ _7\"></span>et: th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsb6\">is commi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted to selli<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e asset or d<span class=\"_ _7\"></span>isposal g<span class=\"_ _7\"></span>roup; it is avai<span class=\"_ _7\"></span>labl<span class=\"_ _7\"></span>e for imm<span class=\"_ _7\"></span>ediate sa<span class=\"_ _7\"></span>le in it<span class=\"_ _7\"></span>s current </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsb7\">cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n; an ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve plan of sa<span class=\"_ _7\"></span>le has com<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ced an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>en ap<span class=\"_ _7\"></span>proved in l<span class=\"_ _7\"></span>ine w<span class=\"_ _7\"></span>ith G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy<span class=\"_ _7\"></span>; an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws3e gsb8\">in the j<span class=\"_ _7\"></span>udg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of Grou<span class=\"_ _7\"></span>p manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt it is hig<span class=\"_ _7\"></span>hly p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le that t<span class=\"_ _7\"></span>he sal<span class=\"_ _7\"></span>e wil<span class=\"_ _7\"></span>l be com<span class=\"_ _7\"></span>plete<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls25 ws52 gsb9\">12 mo<span class=\"_ _7\"></span>nths<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsba\">Imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately befo<span class=\"_ _7\"></span>re the ini<span class=\"_ _7\"></span>tial classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n of the ass<span class=\"_ _7\"></span>ets and d<span class=\"_ _7\"></span>isposa<span class=\"_ _7\"></span>l groups as h<span class=\"_ _7\"></span>eld for sa<span class=\"_ _7\"></span>le, t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsbb\">carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of t<span class=\"_ _7\"></span>he asset<span class=\"_ _7\"></span>s (<span class=\"_ _0\"></span>or all th<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies in th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal grou<span class=\"_ _7\"></span>ps<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>re measured </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsbc\">in<span class=\"_ gs2\"> </span>accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing s<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>dards. G<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>will (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsbd\">accum<span class=\"_ _7\"></span>ulated im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment) is allo<span class=\"_ _7\"></span>cated to th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al group usi<span class=\"_ _7\"></span>ng a relati<span class=\"_ _7\"></span>ve valu<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>roach<span class=\"_ _7\"></span>, unl<span class=\"_ _7\"></span>ess </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsbe\">a dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>t metho<span class=\"_ _7\"></span>d b<span class=\"_ _7\"></span>etter refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill asso<span class=\"_ _7\"></span>ciated w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsc0\">Ass<span class=\"_ _7\"></span>ets hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e and d<span class=\"_ _7\"></span>isposal g<span class=\"_ _7\"></span>roups are subs<span class=\"_ _7\"></span>eque<span class=\"_ _7\"></span>ntly m<span class=\"_ _7\"></span>easured at t<span class=\"_ _7\"></span>he lowe<span class=\"_ _7\"></span>r of their c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsc1\">amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d fair val<span class=\"_ _7\"></span>ue le<span class=\"_ _7\"></span>ss cost<span class=\"_ _7\"></span>s of disposa<span class=\"_ _7\"></span>l. I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt loss<span class=\"_ _7\"></span>es on ini<span class=\"_ _7\"></span>tial classi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n as hel<span class=\"_ _7\"></span>d for </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsc2\">sale<span class=\"_ _7\"></span>, and su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent gains a<span class=\"_ _7\"></span>nd los<span class=\"_ _7\"></span>ses on rem<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt to fair val<span class=\"_ _7\"></span>ue les<span class=\"_ _7\"></span>s cost<span class=\"_ _7\"></span>s of disposa<span class=\"_ _7\"></span>l, are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsc3\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt. O<span class=\"_ _7\"></span>nce clas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>ed as h<span class=\"_ _7\"></span>eld for sa<span class=\"_ _7\"></span>le, i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gsc4\">propert<span class=\"_ _7\"></span>y, pl<span class=\"_ _0\"></span>ant and equipment ar<span class=\"_ _0\"></span>e no longer amortised or deprecia<span class=\"_ _0\"></span>ted.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gsc6\">Disposals of intangible assets and subsidiaries<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsc7\">The fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce of subsid<span class=\"_ _7\"></span>iarie<span class=\"_ _7\"></span>s and b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>es is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsc8\">Statement<span class=\"_ _7\"></span>s up to the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup ceases to have contro<span class=\"_ _7\"></span>l over that subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsc9\">Inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s not disp<span class=\"_ _7\"></span>osed of t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>h the sa<span class=\"_ _7\"></span>le of shares in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies are treate<span class=\"_ _7\"></span>d as dispose<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsca\">at the p<span class=\"_ _7\"></span>oint t<span class=\"_ _7\"></span>hat<span class=\"_ gs2\"> </span>the G<span class=\"_ _7\"></span>roup cease<span class=\"_ _7\"></span>s to control th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gscb\">The di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue of the co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n (<span class=\"_ _0\"></span>net of cost<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gscc\">the ass<span class=\"_ _7\"></span>ets and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s dispose<span class=\"_ _7\"></span>d is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as a gain o<span class=\"_ _7\"></span>r loss in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gscd\">amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of that subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsce\">asset<span class=\"_ _7\"></span>, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g exchange g<span class=\"_ _7\"></span>ains or l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, are acco<span class=\"_ _7\"></span>unted for as i<span class=\"_ _7\"></span>f </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gscf\">the G<span class=\"_ _7\"></span>roup ha<span class=\"_ _7\"></span>d direc<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y dispos<span class=\"_ _7\"></span>ed of related as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>his result<span class=\"_ _7\"></span>s in a reclassi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd0\">amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd1\">inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e loss o<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>disposa<span class=\"_ _7\"></span>l of intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le assets a<span class=\"_ _7\"></span>nd related b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd2\">Wh<span class=\"_ _7\"></span>ere the ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s dispos<span class=\"_ _7\"></span>ed rep<span class=\"_ _7\"></span>resent a par<span class=\"_ _a\"></span>tial disp<span class=\"_ _7\"></span>osal of a c<span class=\"_ _7\"></span>ash gen<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd3\">whi<span class=\"_ _7\"></span>ch goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n allo<span class=\"_ _7\"></span>cated<span class=\"_ _7\"></span>, go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll is allo<span class=\"_ _7\"></span>cate<span class=\"_ _7\"></span>d using a relati<span class=\"_ _7\"></span>ve valu<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>roach to the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd4\">disposa<span class=\"_ _7\"></span>l group, u<span class=\"_ _7\"></span>nles<span class=\"_ _7\"></span>s a dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>t metho<span class=\"_ _7\"></span>d b<span class=\"_ _7\"></span>etter refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill asso<span class=\"_ _7\"></span>ciated w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e disp<span class=\"_ _7\"></span>osal<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd5\">Wh<span class=\"_ _7\"></span>ere the ta<span class=\"_ _7\"></span>x base w<span class=\"_ _7\"></span>ill n<span class=\"_ _7\"></span>ot be tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>ed asset<span class=\"_ _7\"></span>s, t<span class=\"_ _7\"></span>he defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x balan<span class=\"_ _7\"></span>ces </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd6\">relatin<span class=\"_ _7\"></span>g to the intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s are not consi<span class=\"_ _7\"></span>dered p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t of th<span class=\"_ _7\"></span>e assets d<span class=\"_ _7\"></span>ispose<span class=\"_ _7\"></span>d and a<span class=\"_ _7\"></span>re instead </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsd7\">credi<span class=\"_ _7\"></span>ted or charg<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent wi<span class=\"_ _7\"></span>thin i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e tax ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "reckittbenckiser:DescriptionOfAccountingPolicyForDisposalsOfIntangibleAssetsAndSubsidiaries",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "The fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce of subsid<span class=\"_ _7\"></span>iarie<span class=\"_ _7\"></span>s and b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>es is incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e consol<span class=\"_ _7\"></span>idated F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Statement<span class=\"_ _7\"></span>s up to the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup ceases to have contro<span class=\"_ _7\"></span>l over that subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y. Inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s not disp<span class=\"_ _7\"></span>osed of t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>h the sa<span class=\"_ _7\"></span>le of shares in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies are treate<span class=\"_ _7\"></span>d as dispose<span class=\"_ _7\"></span>d at the p<span class=\"_ _7\"></span>oint t<span class=\"_ _7\"></span>hat<span class=\"_ gs2\"> </span>the G<span class=\"_ _7\"></span>roup cease<span class=\"_ _7\"></span>s to control th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue of the co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n (<span class=\"_ _0\"></span>net of cost<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e of the ass<span class=\"_ _7\"></span>ets and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s dispose<span class=\"_ _7\"></span>d is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as a gain o<span class=\"_ _7\"></span>r loss in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of that subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r asset<span class=\"_ _7\"></span>, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g exchange g<span class=\"_ _7\"></span>ains or l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y translat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, are acco<span class=\"_ _7\"></span>unted for as i<span class=\"_ _7\"></span>f the G<span class=\"_ _7\"></span>roup ha<span class=\"_ _7\"></span>d direc<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y dispos<span class=\"_ _7\"></span>ed of related as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>his result<span class=\"_ _7\"></span>s in a reclassi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n of amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt and inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e loss o<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>disposa<span class=\"_ _7\"></span>l of intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le assets a<span class=\"_ _7\"></span>nd related b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gsd9\">Liquidation of subsidiaries<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsda\">The G<span class=\"_ _7\"></span>roup liq<span class=\"_ _7\"></span>uidates subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>ies that a<span class=\"_ _7\"></span>re no lon<span class=\"_ _7\"></span>ger req<span class=\"_ _7\"></span>uired i<span class=\"_ _7\"></span>n order to sim<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y the G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsdb\">str<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ture. A<span class=\"_ _7\"></span>s<span class=\"_ gs2\"> </span>par<span class=\"_ _a\"></span>t of this pro<span class=\"_ _7\"></span>cess<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>nsures any ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ing mat<span class=\"_ _7\"></span>ters re<span class=\"_ _7\"></span>lating to th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsdc\">subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y are resol<span class=\"_ _7\"></span>ved b<span class=\"_ _7\"></span>efore liqui<span class=\"_ _7\"></span>dation<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsdd\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of that<span class=\"_ gs2\"> </span>subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y, includ<span class=\"_ _7\"></span>ing exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>ns and l<span class=\"_ _7\"></span>osses on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsde\">foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transla<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, are reclas<span class=\"_ _7\"></span>sifi<span class=\"_ _7\"></span>ed to<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent on d<span class=\"_ _7\"></span>isposal w<span class=\"_ _7\"></span>hich is t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>pic<span class=\"_ _7\"></span>ally </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsdf\">on enter<span class=\"_ _7\"></span>ing liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts prev<span class=\"_ _7\"></span>iousl<span class=\"_ _7\"></span>y recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gse0\">inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin fi<span class=\"_ _7\"></span>nance in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gse2\">Non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>ests<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gse3\">On an a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>by-acquisiti<span class=\"_ _7\"></span>on basis<span class=\"_ _7\"></span>, the n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cont<span class=\"_ _7\"></span>rollin<span class=\"_ _7\"></span>g interes<span class=\"_ _7\"></span>t is measured at e<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er fair v<span class=\"_ _7\"></span>alue </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gse4\">or<span class=\"_ gs2\"> </span>a<span class=\"_ gs2\"> </span>prop<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tiona<span class=\"_ _7\"></span>te share of the acqu<span class=\"_ _7\"></span>iree<span class=\"_ _7\"></span>\u2019s net assets<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gse5\">Purchases of no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>control<span class=\"_ _7\"></span>ling i<span class=\"_ _7\"></span>nterest<span class=\"_ _7\"></span>s are accou<span class=\"_ _7\"></span>nted for as tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns wit<span class=\"_ _7\"></span>h the ow<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>s and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gse6\">therefore no g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed as a result of su<span class=\"_ _7\"></span>ch trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gse8\">Re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gse9\">Revenu<span class=\"_ _7\"></span>e from th<span class=\"_ _7\"></span>e sale of p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt as and w<span class=\"_ _7\"></span>hen </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsea\">per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>ons are satis<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed by tr<span class=\"_ _7\"></span>ansfer<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g contro<span class=\"_ _7\"></span>l of the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t or s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice to the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls45 wsa0 gseb\">c<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>s<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _a\"></span>r.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsec\">Net revenu<span class=\"_ _7\"></span>e is defi<span class=\"_ _7\"></span>ned as t<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount i<span class=\"_ _7\"></span>nvoiced to ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal cus<span class=\"_ _7\"></span>tomers d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsed\">comp<span class=\"_ _7\"></span>rises<span class=\"_ _7\"></span>, as<span class=\"_ gs2\"> </span>requi<span class=\"_ _7\"></span>red by I<span class=\"_ _7\"></span>FRS<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, gross sa<span class=\"_ _7\"></span>les n<span class=\"_ _7\"></span>et of<span class=\"_ gs2\"> </span>trad<span class=\"_ _7\"></span>e spen<span class=\"_ _7\"></span>d, cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r allow<span class=\"_ _7\"></span>ances fo<span class=\"_ _7\"></span>r credi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsee\">notes, retu<span class=\"_ _7\"></span>rns an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>consume<span class=\"_ _7\"></span>r coup<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>log<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d assumpti<span class=\"_ _7\"></span>ons use<span class=\"_ _7\"></span>d to esti<span class=\"_ _7\"></span>mate credit </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsef\">notes, retu<span class=\"_ _7\"></span>rns an<span class=\"_ _7\"></span>d consume<span class=\"_ _7\"></span>r coup<span class=\"_ _7\"></span>ons are m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tored an<span class=\"_ _7\"></span>d adjus<span class=\"_ _7\"></span>ted re<span class=\"_ _7\"></span>gular<span class=\"_ _7\"></span>ly in l<span class=\"_ _7\"></span>ight of cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gsf0\">and legal obligations, hi<span class=\"_ _0\"></span>storical trend<span class=\"_ _0\"></span>s, past experience and projected m<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>et conditions.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf1\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch consis<span class=\"_ _7\"></span>ts pr<span class=\"_ _7\"></span>imar<span class=\"_ _7\"></span>ily of cus<span class=\"_ _7\"></span>tomer p<span class=\"_ _7\"></span>rici<span class=\"_ _7\"></span>ng all<span class=\"_ _7\"></span>owan<span class=\"_ _7\"></span>ces, p<span class=\"_ _7\"></span>lace<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>/<span class=\"_ _7\"></span>list<span class=\"_ _7\"></span>ing fe<span class=\"_ _7\"></span>es </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf2\">and<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>romoti<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>llowan<span class=\"_ _7\"></span>ces<span class=\"_ _7\"></span>, is govern<span class=\"_ _7\"></span>ed by sa<span class=\"_ _7\"></span>les a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ents w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s trad<span class=\"_ _7\"></span>e custom<span class=\"_ _7\"></span>ers </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf3\">(<span class=\"_ _0\"></span>retailers<span class=\"_ gs2\"> </span>a<span class=\"_ _7\"></span>nd dis<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>butor<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>. T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end a<span class=\"_ _7\"></span>lso incl<span class=\"_ _7\"></span>udes rei<span class=\"_ _7\"></span>mbu<span class=\"_ _7\"></span>rsem<span class=\"_ _7\"></span>ent ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf4\">Spe<span class=\"_ _7\"></span>cial Su<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntal N<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on Prog<span class=\"_ _7\"></span>ram for Women<span class=\"_ _7\"></span>, I<span class=\"_ _7\"></span>nfants a<span class=\"_ _7\"></span>nd Chi<span class=\"_ _7\"></span>ldren (<span class=\"_ _a\"></span>W<span class=\"_ _7\"></span>IC<span class=\"_ _7\"></span>), paya<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf5\">respe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve US<span class=\"_ gs2\"> </span>s<span class=\"_ _7\"></span>tate WI<span class=\"_ _7\"></span>C a<span class=\"_ _7\"></span>gen<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf6\">Accrua<span class=\"_ _7\"></span>ls are recog<span class=\"_ _7\"></span>nised u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r the ter<span class=\"_ _7\"></span>ms of thes<span class=\"_ _7\"></span>e agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to reflec<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf7\">level an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s histo<span class=\"_ _7\"></span>rica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce. T<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>ccrua<span class=\"_ _7\"></span>ls are repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>rad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls5a ws51 gsf8\">payables.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsf9\">Value-ad<span class=\"_ _7\"></span>ded t<span class=\"_ _7\"></span>ax an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r sales t<span class=\"_ _7\"></span>axes are exclud<span class=\"_ _7\"></span>ed f<span class=\"_ _7\"></span>rom net revenu<span class=\"_ _7\"></span>e.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gsfb\">Operating segments<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsfc\">Op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts are rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ted i<span class=\"_ _7\"></span>n a mann<span class=\"_ _7\"></span>er consis<span class=\"_ _7\"></span>tent wit<span class=\"_ _7\"></span>h the i<span class=\"_ _7\"></span>nternal rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsfd\">the<span class=\"_ gs2\"> </span>Chi<span class=\"_ _7\"></span>ef Op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng De<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>n Maker (C<span class=\"_ _0\"></span>OD<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>). Th<span class=\"_ _7\"></span>e COD<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>o is responsi<span class=\"_ _7\"></span>ble for a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>catin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsfe\">resources a<span class=\"_ _7\"></span>nd<span class=\"_ gs2\"> </span>asses<span class=\"_ _7\"></span>sing p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance of t<span class=\"_ _7\"></span>he op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, has be<span class=\"_ _7\"></span>en id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gsff\">Grou<span class=\"_ _7\"></span>p E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive<span class=\"_ gs2\"> </span>Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs101\">Research and de<span class=\"_ _1c\"></span>velopment<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs102\">Research ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndit<span class=\"_ _7\"></span>ure is exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d in the yea<span class=\"_ _7\"></span>r in wh<span class=\"_ _7\"></span>ich it is in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs103\">Develo<span class=\"_ _7\"></span>pm<span class=\"_ _7\"></span>ent exp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>diture is ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he year in w<span class=\"_ _7\"></span>hich i<span class=\"_ _7\"></span>t is incur<span class=\"_ _7\"></span>red<span class=\"_ _7\"></span>, unl<span class=\"_ _7\"></span>ess it m<span class=\"_ _7\"></span>eets t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs104\">requirem<span class=\"_ _7\"></span>ents of I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>8 to be cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised an<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>n amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over the us<span class=\"_ _7\"></span>eful li<span class=\"_ _7\"></span>fe of the deve<span class=\"_ _7\"></span>lop<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1f ws20 gs105\">product.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs107\">Income tax<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs108\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x on th<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t for the yea<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rises cu<span class=\"_ _7\"></span>rrent an<span class=\"_ _7\"></span>d deferre<span class=\"_ _7\"></span>d tax<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs109\">in the<span class=\"_ gs2\"> </span>I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt except to the ex<span class=\"_ _7\"></span>tent th<span class=\"_ _7\"></span>at it relates to items reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs10a\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e or di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y, in whi<span class=\"_ _7\"></span>ch case th<span class=\"_ _7\"></span>e tax is a<span class=\"_ _7\"></span>lso reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs10b\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e or<span class=\"_ gs2\"> </span>di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y, respe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs10c\">Current ta<span class=\"_ _7\"></span>x is the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted tax p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e taxa<span class=\"_ _7\"></span>ble in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e for the yea<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>, using ta<span class=\"_ _7\"></span>x rates </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs10d\">enac<span class=\"_ _7\"></span>ted or su<span class=\"_ _7\"></span>bsta<span class=\"_ _7\"></span>ntive<span class=\"_ _7\"></span>ly ena<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n each jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on at th<span class=\"_ _7\"></span>e Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, an<span class=\"_ _7\"></span>d any </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs10e\">adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent to tax p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e in respe<span class=\"_ _7\"></span>ct of p<span class=\"_ _7\"></span>revio<span class=\"_ _7\"></span>us years<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d in f<span class=\"_ _7\"></span>ull, usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d, on tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces arisin<span class=\"_ _7\"></span>g bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the<span class=\"_ gs2\"> </span>t<span class=\"_ _7\"></span>ax base<span class=\"_ _7\"></span>s of assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d thei<span class=\"_ _7\"></span>r carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ gs2\"> </span>Defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x is not acco<span class=\"_ _7\"></span>unted for i<span class=\"_ _7\"></span>f it ar<span class=\"_ _7\"></span>ises from t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of an asset or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>in a tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion (other than a b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) that af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts n<span class=\"_ _7\"></span>eit<span class=\"_ _7\"></span>her accou<span class=\"_ _7\"></span>nting n<span class=\"_ _7\"></span>or ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t or los<span class=\"_ _7\"></span>s at that tim<span class=\"_ _7\"></span>e. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d using ta<span class=\"_ _7\"></span>x rates (<span class=\"_ _0\"></span>and laws<span class=\"_ _0\"></span>) that have be<span class=\"_ _7\"></span>en enac<span class=\"_ _7\"></span>ted o<span class=\"_ _7\"></span>r subst<span class=\"_ _7\"></span>anti<span class=\"_ _7\"></span>vely ena<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and a<span class=\"_ _7\"></span>re exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to app<span class=\"_ _7\"></span>ly wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e deferre<span class=\"_ _7\"></span>d tax ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y is s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>led<span class=\"_ _7\"></span>. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x assets a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d to the ex<span class=\"_ _7\"></span>tent that i<span class=\"_ _7\"></span>t is proba<span class=\"_ _7\"></span>ble th<span class=\"_ _7\"></span>at fut<span class=\"_ _7\"></span>ure taxa<span class=\"_ _7\"></span>ble p<span class=\"_ _7\"></span>rofit w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e availab<span class=\"_ _7\"></span>le ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t which the t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y dif<span class=\"_ _7\"></span>fer<span class=\"_ _0\"></span>ences can be utili<span class=\"_ _0\"></span>sed.<span class=\"_ _380\"> </span>Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d on tem<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferences a<span class=\"_ _7\"></span>risin<span class=\"_ _7\"></span>g on inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es except whe<span class=\"_ _7\"></span>re the inves<span class=\"_ _7\"></span>tor is abl<span class=\"_ _7\"></span>e to control th<span class=\"_ _7\"></span>e tim<span class=\"_ _7\"></span>ing of th<span class=\"_ _7\"></span>e reversal of th<span class=\"_ _7\"></span>e temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces an<span class=\"_ _7\"></span>d it is probab<span class=\"_ _7\"></span>le that t<span class=\"_ _7\"></span>he temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y dif<span class=\"_ _a\"></span>ference w<span class=\"_ _7\"></span>ill not revers<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e foreseea<span class=\"_ _7\"></span>ble f<span class=\"_ _7\"></span>uture<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>thin th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e tax ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et wh<span class=\"_ _7\"></span>ere there is a le<span class=\"_ _7\"></span>gal<span class=\"_ _7\"></span>ly enforceabl<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>ht to of<span class=\"_ _7\"></span>fset curren<span class=\"_ _7\"></span>t tax ass<span class=\"_ _7\"></span>ets aga<span class=\"_ _7\"></span>inst cu<span class=\"_ _7\"></span>rrent ta<span class=\"_ _7\"></span>x liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re there is an intentio<span class=\"_ _7\"></span>n to sett<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>ese bala<span class=\"_ _7\"></span>nces o<span class=\"_ _7\"></span>n a net basis<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs110\">Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d in f<span class=\"_ _7\"></span>ull, usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d, on tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces arisin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs111\">bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the<span class=\"_ gs2\"> </span>t<span class=\"_ _7\"></span>ax base<span class=\"_ _7\"></span>s of assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d thei<span class=\"_ _7\"></span>r carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs112\">Fina<span class=\"_ _7\"></span>ncial Statem<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>.<span class=\"_ gs2\"> </span>Defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x is not acco<span class=\"_ _7\"></span>unted for i<span class=\"_ _7\"></span>f it ar<span class=\"_ _7\"></span>ises from t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of an </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs113\">asset or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>in a tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion (other than a b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) that af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts n<span class=\"_ _7\"></span>eit<span class=\"_ _7\"></span>her </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs114\">accou<span class=\"_ _7\"></span>nting n<span class=\"_ _7\"></span>or ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t or los<span class=\"_ _7\"></span>s at that tim<span class=\"_ _7\"></span>e. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x is determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d using ta<span class=\"_ _7\"></span>x rates (<span class=\"_ _0\"></span>and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs115\">laws<span class=\"_ _0\"></span>) that have be<span class=\"_ _7\"></span>en enac<span class=\"_ _7\"></span>ted o<span class=\"_ _7\"></span>r subst<span class=\"_ _7\"></span>anti<span class=\"_ _7\"></span>vely ena<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d at the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs116\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to app<span class=\"_ _7\"></span>ly wh<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e deferre<span class=\"_ _7\"></span>d tax ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y is s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>led<span class=\"_ _7\"></span>. D<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>x assets a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs117\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d to the ex<span class=\"_ _7\"></span>tent that i<span class=\"_ _7\"></span>t is proba<span class=\"_ _7\"></span>ble th<span class=\"_ _7\"></span>at fut<span class=\"_ _7\"></span>ure taxa<span class=\"_ _7\"></span>ble p<span class=\"_ _7\"></span>rofit w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e availab<span class=\"_ _7\"></span>le ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs118\">which the t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y dif<span class=\"_ _7\"></span>fer<span class=\"_ _0\"></span>ences can be utili<span class=\"_ _0\"></span>sed.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs119\">Deferre<span class=\"_ _7\"></span>d tax is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d on tem<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferences a<span class=\"_ _7\"></span>risin<span class=\"_ _7\"></span>g on inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es except </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs11a\">whe<span class=\"_ _7\"></span>re the inves<span class=\"_ _7\"></span>tor is abl<span class=\"_ _7\"></span>e to control th<span class=\"_ _7\"></span>e tim<span class=\"_ _7\"></span>ing of th<span class=\"_ _7\"></span>e reversal of th<span class=\"_ _7\"></span>e temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces an<span class=\"_ _7\"></span>d it </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs11b\">is probab<span class=\"_ _7\"></span>le that t<span class=\"_ _7\"></span>he temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y dif<span class=\"_ _a\"></span>ference w<span class=\"_ _7\"></span>ill not revers<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e foreseea<span class=\"_ _7\"></span>ble f<span class=\"_ _7\"></span>uture<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs11c\">Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>thin th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e tax ju<span class=\"_ _7\"></span>risdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion are of<span class=\"_ _7\"></span>fs<span class=\"_ _7\"></span>et wh<span class=\"_ _7\"></span>ere there is a le<span class=\"_ _7\"></span>gal<span class=\"_ _7\"></span>ly </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs11d\">enforceabl<span class=\"_ _7\"></span>e rig<span class=\"_ _7\"></span>ht to of<span class=\"_ _7\"></span>fset curren<span class=\"_ _7\"></span>t tax ass<span class=\"_ _7\"></span>ets aga<span class=\"_ _7\"></span>inst cu<span class=\"_ _7\"></span>rrent ta<span class=\"_ _7\"></span>x liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re there is an </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs11e\">intentio<span class=\"_ _7\"></span>n to sett<span class=\"_ _7\"></span>le th<span class=\"_ _7\"></span>ese bala<span class=\"_ _7\"></span>nces o<span class=\"_ _7\"></span>n a net basis<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs120\">Goodwill and other intangible assets<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs121\">(i) Goodwill<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs122\">Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is allo<span class=\"_ _7\"></span>cated to th<span class=\"_ _7\"></span>e cash ge<span class=\"_ _7\"></span>nerat<span class=\"_ _7\"></span>ing un<span class=\"_ _7\"></span>it (CGU)<span class=\"_ _7\"></span>, or gro<span class=\"_ _7\"></span>up of CGUs (GCGU<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>, to which i<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs123\">relates and<span class=\"_ gs2\"> </span>is tes<span class=\"_ _7\"></span>ted ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y for impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is carr<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d at cost l<span class=\"_ _7\"></span>ess accum<span class=\"_ _7\"></span>ulated </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls7 ws7 gs124\">impairment losses.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs125\">(ii) Brands<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs126\">Sep<span class=\"_ _7\"></span>arately a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds are show<span class=\"_ _7\"></span>n at cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulated a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tisati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs127\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ gs2\"> </span>acqui<span class=\"_ _7\"></span>red as par<span class=\"_ _a\"></span>t of a busin<span class=\"_ _7\"></span>ess comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, and tha<span class=\"_ _7\"></span>t are sepa<span class=\"_ _7\"></span>rately id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le, a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs128\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>fair va<span class=\"_ _7\"></span>lue an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>eir usefu<span class=\"_ _7\"></span>l eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic life as deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs129\">acquisit<span class=\"_ _7\"></span>ion date (up<span class=\"_ gs2\"> </span>to<span class=\"_ gs2\"> </span>20<span class=\"_ gs2\"> </span>years<span class=\"_ _0\"></span>), except wh<span class=\"_ _7\"></span>en the<span class=\"_ _7\"></span>ir life is deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed as b<span class=\"_ _7\"></span>eing i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>nite.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs12a\">Ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>ves to cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n acquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds is app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate due to the s<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le lo<span class=\"_ _7\"></span>ng-term </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs12b\">nature of<span class=\"_ gs2\"> </span>the b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>he en<span class=\"_ _7\"></span>duri<span class=\"_ _7\"></span>ng nature of th<span class=\"_ _7\"></span>e bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>. A core ele<span class=\"_ _7\"></span>ment of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs12c\">str<span class=\"_ _7\"></span>ategy is to inves<span class=\"_ _7\"></span>t in bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>g its b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds throu<span class=\"_ _7\"></span>gh an on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me of pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t inn<span class=\"_ _7\"></span>ovatio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs12d\">and co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing mar<span class=\"_ _7\"></span>keting invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p, a bra<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>es an asso<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs12e\">of base pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d mo<span class=\"_ _7\"></span>re innovati<span class=\"_ _7\"></span>ve prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. Both co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>bute to the e<span class=\"_ _7\"></span>ndu<span class=\"_ _7\"></span>ring n<span class=\"_ _7\"></span>ature of the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs12f\">bran<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he base p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s esta<span class=\"_ _7\"></span>blish th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g-term p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>g of the br<span class=\"_ _7\"></span>and w<span class=\"_ _7\"></span>hile a su<span class=\"_ _7\"></span>ccessio<span class=\"_ _7\"></span>n of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs130\">innova<span class=\"_ _7\"></span>tions at<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng consum<span class=\"_ _7\"></span>er interes<span class=\"_ _7\"></span>t and a<span class=\"_ _7\"></span>tten<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>. In<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe bran<span class=\"_ _7\"></span>ds are allo<span class=\"_ _7\"></span>cated </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs131\">to the CGUs o<span class=\"_ _7\"></span>r GCG<span class=\"_ _7\"></span>Us to whi<span class=\"_ _7\"></span>ch they relate an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>are tested a<span class=\"_ _7\"></span>nnua<span class=\"_ _7\"></span>lly for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs132\">The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors also rev<span class=\"_ _7\"></span>iew the us<span class=\"_ _7\"></span>eful e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ife of bran<span class=\"_ _7\"></span>ds annu<span class=\"_ _7\"></span>ally, to ensure that the<span class=\"_ _7\"></span>se lives a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs133\">sti<span class=\"_ _7\"></span>ll app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate. If a b<span class=\"_ _7\"></span>rand is co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d to have a finite li<span class=\"_ _7\"></span>fe, its c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e is amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over its </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs134\">remaini<span class=\"_ _7\"></span>ng es<span class=\"_ _7\"></span>timated us<span class=\"_ _7\"></span>eful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omic l<span class=\"_ _7\"></span>ife.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs135\">(iii) Softwar<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs136\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>endi<span class=\"_ _7\"></span>ture relati<span class=\"_ _7\"></span>ng to the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of com<span class=\"_ _7\"></span>puter s<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ware lice<span class=\"_ _7\"></span>nces an<span class=\"_ _7\"></span>d sys<span class=\"_ _7\"></span>tems is cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs137\">at<span class=\"_ gs2\"> </span>cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e assets are am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised o<span class=\"_ _7\"></span>n a st<span class=\"_ _7\"></span>raight-line basis over a p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of seven yea<span class=\"_ _7\"></span>rs for s<span class=\"_ _7\"></span>ystems </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs138\">and<span class=\"_ gs2\"> </span>fi<span class=\"_ _7\"></span>ve years o<span class=\"_ _7\"></span>r less for a<span class=\"_ _7\"></span>ll othe<span class=\"_ _7\"></span>r sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ware<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs13a\">(iv) Distribution rights<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs13b\">Payme<span class=\"_ _7\"></span>nts ma<span class=\"_ _7\"></span>de in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t regis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d acquire<span class=\"_ _7\"></span>d and rea<span class=\"_ _7\"></span>cquired dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ight<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs13c\">are capi<span class=\"_ _7\"></span>talis<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e righ<span class=\"_ _7\"></span>ts comp<span class=\"_ _7\"></span>ly w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e ab<span class=\"_ _7\"></span>ove requirem<span class=\"_ _7\"></span>ents for re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of acqui<span class=\"_ _7\"></span>red </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs13d\">bran<span class=\"_ _7\"></span>ds. I<span class=\"_ _7\"></span>f<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e regis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>on or dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ight<span class=\"_ _7\"></span>s are for a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e asset is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs13e\">amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over that p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. If n<span class=\"_ _7\"></span>o time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod is d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, the in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>set is treated in th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs13f\">way as acquire<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs140\">(v<span class=\"_ _0\"></span>) Custome<span class=\"_ _7\"></span>r contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs141\">Acquired cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>er contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts are cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised at cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs142\">basis over the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs143\">(vi) Cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r relatio<span class=\"_ _7\"></span>nships<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs144\">Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>re shown at cos<span class=\"_ _7\"></span>t les<span class=\"_ _7\"></span>s accum<span class=\"_ _7\"></span>ulated am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isation a<span class=\"_ _7\"></span>nd im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs145\">Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>cquired as p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t of a busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>mbinat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that are sep<span class=\"_ _7\"></span>arately </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs146\">ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>able<span class=\"_ _7\"></span>, are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>nd am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised over t<span class=\"_ _7\"></span>heir usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic li<span class=\"_ _7\"></span>fe as </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs147\">determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d at the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on date (<span class=\"_ _0\"></span>up to 1<span class=\"_ _7\"></span>0 years<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs148\">(vii) Ac<span class=\"_ _0\"></span>quired in<span class=\"_ _0\"></span>tellectual propert<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs149\">Intell<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tual p<span class=\"_ _7\"></span>rope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y rig<span class=\"_ _7\"></span>hts acqu<span class=\"_ _7\"></span>ired as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of a busin<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d that are sep<span class=\"_ _7\"></span>arately i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs14a\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>eir usefu<span class=\"_ _7\"></span>l eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic life as deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs14b\">acquisit<span class=\"_ _7\"></span>ion date (up to 20 years<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs14c\">Am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion of in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets in (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>) to (vii<span class=\"_ _7\"></span>) is charge<span class=\"_ _7\"></span>d to cost of go<span class=\"_ _7\"></span>ods s<span class=\"_ _7\"></span>old o<span class=\"_ _7\"></span>r net op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs14d\">exp<span class=\"_ _7\"></span>enses de<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g on th<span class=\"_ _7\"></span>e use of the as<span class=\"_ _7\"></span>set.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "(i) Goodwill<span class=\"_ _380\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is allo<span class=\"_ _7\"></span>cated to th<span class=\"_ _7\"></span>e cash ge<span class=\"_ _7\"></span>nerat<span class=\"_ _7\"></span>ing un<span class=\"_ _7\"></span>it (CGU)<span class=\"_ _7\"></span>, or gro<span class=\"_ _7\"></span>up of CGUs (GCGU<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span>, to which i<span class=\"_ _7\"></span>t relates and<span class=\"_ gs2\"> </span>is tes<span class=\"_ _7\"></span>ted ann<span class=\"_ _7\"></span>uall<span class=\"_ _7\"></span>y for impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>. Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l is carr<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d at cost l<span class=\"_ _7\"></span>ess accum<span class=\"_ _7\"></span>ulated impairment losses.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "(ii) Brands<span class=\"_ _380\"> </span>Sep<span class=\"_ _7\"></span>arately a<span class=\"_ _7\"></span>cquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds are show<span class=\"_ _7\"></span>n at cost l<span class=\"_ _7\"></span>ess accu<span class=\"_ _7\"></span>mulated a<span class=\"_ _7\"></span>mor<span class=\"_ _a\"></span>tisati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt. Bra<span class=\"_ _7\"></span>nds<span class=\"_ gs2\"> </span>acqui<span class=\"_ _7\"></span>red as par<span class=\"_ _a\"></span>t of a busin<span class=\"_ _7\"></span>ess comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, and tha<span class=\"_ _7\"></span>t are sepa<span class=\"_ _7\"></span>rately id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le, a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>fair va<span class=\"_ _7\"></span>lue an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>eir usefu<span class=\"_ _7\"></span>l eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic life as deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion date (up<span class=\"_ gs2\"> </span>to<span class=\"_ gs2\"> </span>20<span class=\"_ gs2\"> </span>years<span class=\"_ _0\"></span>), except wh<span class=\"_ _7\"></span>en the<span class=\"_ _7\"></span>ir life is deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed as b<span class=\"_ _7\"></span>eing i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>nite.<span class=\"_ _380\"> </span>Ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>ves to cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n acquire<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds is app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate due to the s<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le lo<span class=\"_ _7\"></span>ng-term nature of<span class=\"_ gs2\"> </span>the b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>he en<span class=\"_ _7\"></span>duri<span class=\"_ _7\"></span>ng nature of th<span class=\"_ _7\"></span>e bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>. A core ele<span class=\"_ _7\"></span>ment of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s str<span class=\"_ _7\"></span>ategy is to inves<span class=\"_ _7\"></span>t in bui<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>g its b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ds throu<span class=\"_ _7\"></span>gh an on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me of pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t inn<span class=\"_ _7\"></span>ovatio<span class=\"_ _7\"></span>n and co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ing mar<span class=\"_ _7\"></span>keting invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p, a bra<span class=\"_ _7\"></span>nd t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>es an asso<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt of base pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d mo<span class=\"_ _7\"></span>re innovati<span class=\"_ _7\"></span>ve prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. Both co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>bute to the e<span class=\"_ _7\"></span>ndu<span class=\"_ _7\"></span>ring n<span class=\"_ _7\"></span>ature of the bran<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he base p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s esta<span class=\"_ _7\"></span>blish th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g-term p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>g of the br<span class=\"_ _7\"></span>and w<span class=\"_ _7\"></span>hile a su<span class=\"_ _7\"></span>ccessio<span class=\"_ _7\"></span>n of innova<span class=\"_ _7\"></span>tions at<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng consum<span class=\"_ _7\"></span>er interes<span class=\"_ _7\"></span>t and a<span class=\"_ _7\"></span>tten<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>. In<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe bran<span class=\"_ _7\"></span>ds are allo<span class=\"_ _7\"></span>cated to the CGUs o<span class=\"_ _7\"></span>r GCG<span class=\"_ _7\"></span>Us to whi<span class=\"_ _7\"></span>ch they relate an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>are tested a<span class=\"_ _7\"></span>nnua<span class=\"_ _7\"></span>lly for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors also rev<span class=\"_ _7\"></span>iew the us<span class=\"_ _7\"></span>eful e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic l<span class=\"_ _7\"></span>ife of bran<span class=\"_ _7\"></span>ds annu<span class=\"_ _7\"></span>ally, to ensure that the<span class=\"_ _7\"></span>se lives a<span class=\"_ _7\"></span>re sti<span class=\"_ _7\"></span>ll app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate. If a b<span class=\"_ _7\"></span>rand is co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d to have a finite li<span class=\"_ _7\"></span>fe, its c<span class=\"_ _7\"></span>arr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e is amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over its remaini<span class=\"_ _7\"></span>ng es<span class=\"_ _7\"></span>timated us<span class=\"_ _7\"></span>eful e<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omic l<span class=\"_ _7\"></span>ife.<span class=\"_ _380\"> </span>(iii) Softwar<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span>E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>endi<span class=\"_ _7\"></span>ture relati<span class=\"_ _7\"></span>ng to the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of com<span class=\"_ _7\"></span>puter s<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ware lice<span class=\"_ _7\"></span>nces an<span class=\"_ _7\"></span>d sys<span class=\"_ _7\"></span>tems is cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised at<span class=\"_ gs2\"> </span>cost<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e assets are am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised o<span class=\"_ _7\"></span>n a st<span class=\"_ _7\"></span>raight-line basis over a p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of seven yea<span class=\"_ _7\"></span>rs for s<span class=\"_ _7\"></span>ystems and<span class=\"_ gs2\"> </span>fi<span class=\"_ _7\"></span>ve years o<span class=\"_ _7\"></span>r less for a<span class=\"_ _7\"></span>ll othe<span class=\"_ _7\"></span>r sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ware<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>(iv) Distribution rights<span class=\"_ _380\"> </span>Payme<span class=\"_ _7\"></span>nts ma<span class=\"_ _7\"></span>de in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t regis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d acquire<span class=\"_ _7\"></span>d and rea<span class=\"_ _7\"></span>cquired dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ight<span class=\"_ _7\"></span>s are capi<span class=\"_ _7\"></span>talis<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e righ<span class=\"_ _7\"></span>ts comp<span class=\"_ _7\"></span>ly w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e ab<span class=\"_ _7\"></span>ove requirem<span class=\"_ _7\"></span>ents for re<span class=\"_ _7\"></span>cog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of acqui<span class=\"_ _7\"></span>red bran<span class=\"_ _7\"></span>ds. I<span class=\"_ _7\"></span>f<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e regis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>on or dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion r<span class=\"_ _7\"></span>ight<span class=\"_ _7\"></span>s are for a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e asset is amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over that p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>. If n<span class=\"_ _7\"></span>o time p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod is d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, the in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>set is treated in th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e way as acquire<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>(v<span class=\"_ _0\"></span>) Custome<span class=\"_ _7\"></span>r contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span>Acquired cus<span class=\"_ _7\"></span>tom<span class=\"_ _7\"></span>er contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts are cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>ised at cos<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _7\"></span>e basis over the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od of th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span>(vi) Cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r relatio<span class=\"_ _7\"></span>nships<span class=\"_ _380\"> </span>Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>re shown at cos<span class=\"_ _7\"></span>t les<span class=\"_ _7\"></span>s accum<span class=\"_ _7\"></span>ulated am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isation a<span class=\"_ _7\"></span>nd im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>. Custom<span class=\"_ _7\"></span>er relati<span class=\"_ _7\"></span>onships a<span class=\"_ _7\"></span>cquired as p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t of a busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>mbinat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that are sep<span class=\"_ _7\"></span>arately ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>able<span class=\"_ _7\"></span>, are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at fair v<span class=\"_ _7\"></span>alue a<span class=\"_ _7\"></span>nd am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ised over t<span class=\"_ _7\"></span>heir usef<span class=\"_ _7\"></span>ul e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic li<span class=\"_ _7\"></span>fe as determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d at the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on date (<span class=\"_ _0\"></span>up to 1<span class=\"_ _7\"></span>0 years<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>(vii) Ac<span class=\"_ _0\"></span>quired in<span class=\"_ _0\"></span>tellectual propert<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>Intell<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tual p<span class=\"_ _7\"></span>rope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y rig<span class=\"_ _7\"></span>hts acqu<span class=\"_ _7\"></span>ired as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of a busin<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d that are sep<span class=\"_ _7\"></span>arately i<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>ifia<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue an<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>eir usefu<span class=\"_ _7\"></span>l eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic life as deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed at th<span class=\"_ _7\"></span>e acquisit<span class=\"_ _7\"></span>ion date (up to 20 years<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>Am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tisat<span class=\"_ _7\"></span>ion of in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets in (<span class=\"_ _7\"></span>ii<span class=\"_ _7\"></span>) to (vii<span class=\"_ _7\"></span>) is charge<span class=\"_ _7\"></span>d to cost of go<span class=\"_ _7\"></span>ods s<span class=\"_ _7\"></span>old o<span class=\"_ _7\"></span>r net op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>enses de<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g on th<span class=\"_ _7\"></span>e use of the as<span class=\"_ _7\"></span>set.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs14f\">Property<span class=\"_ _1e\"></span>, plant and equipment<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs150\">Prope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment is s<span class=\"_ _7\"></span>tated at cos<span class=\"_ _7\"></span>t less a<span class=\"_ _7\"></span>ccumu<span class=\"_ _7\"></span>lated de<span class=\"_ _7\"></span>preciat<span class=\"_ _7\"></span>ion an<span class=\"_ _7\"></span>d imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs151\">wit<span class=\"_ _7\"></span>h the<span class=\"_ gs2\"> </span>excepti<span class=\"_ _7\"></span>on of fre<span class=\"_ _7\"></span>eho<span class=\"_ _7\"></span>ld lan<span class=\"_ _7\"></span>d, w<span class=\"_ _7\"></span>hich is sh<span class=\"_ _7\"></span>own at cos<span class=\"_ _7\"></span>t less i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt. Cos<span class=\"_ _7\"></span>t in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs152\">exp<span class=\"_ _7\"></span>endi<span class=\"_ _7\"></span>ture that<span class=\"_ gs2\"> </span>is<span class=\"_ gs2\"> </span>di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tly at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e to the acqu<span class=\"_ _7\"></span>isitio<span class=\"_ _7\"></span>n of the ass<span class=\"_ _7\"></span>et. E<span class=\"_ _7\"></span>xcept for f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old l<span class=\"_ _7\"></span>and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs153\">and ass<span class=\"_ _7\"></span>ets und<span class=\"_ _7\"></span>er cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cost of p<span class=\"_ _7\"></span>rope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent is de<span class=\"_ _7\"></span>preciate<span class=\"_ _7\"></span>d on a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs154\">str<span class=\"_ _7\"></span>aight-line basis over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d of the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d useful l<span class=\"_ _7\"></span>ife of the ass<span class=\"_ _7\"></span>et. Fo<span class=\"_ _7\"></span>r this p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>ose, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs155\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted live<span class=\"_ _7\"></span>s are determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>imit<span class=\"_ _7\"></span>s:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs156\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old b<span class=\"_ _7\"></span>uil<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>: not mo<span class=\"_ _7\"></span>re than 5<span class=\"_ _7\"></span>0 years<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs157\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">l<span class=\"_ _7\"></span>easeh<span class=\"_ _7\"></span>old lan<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d buil<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>: the l<span class=\"_ _7\"></span>esser of 5<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s or th<span class=\"_ _7\"></span>e life of the l<span class=\"_ _7\"></span>ease; an<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs158\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d plan<span class=\"_ _7\"></span>t and eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>: not m<span class=\"_ _7\"></span>ore than 1<span class=\"_ _7\"></span>5 yea<span class=\"_ _7\"></span>rs (<span class=\"_ _0\"></span>except for environ<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>al assets a<span class=\"_ _7\"></span>nd sp<span class=\"_ _7\"></span>ray </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs159\">dr<span class=\"_ _7\"></span>yer<span class=\"_ _7\"></span>s whi<span class=\"_ _7\"></span>ch are not mo<span class=\"_ _7\"></span>re than 3<span class=\"_ _7\"></span>0 years).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs15a\">In ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>l, p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>nt and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd of<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ce equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent are de<span class=\"_ _7\"></span>preciate<span class=\"_ _7\"></span>d over 1<span class=\"_ _7\"></span>0 years o<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs15b\">less an<span class=\"_ _7\"></span>d motor veh<span class=\"_ _7\"></span>icles a<span class=\"_ _7\"></span>nd com<span class=\"_ _7\"></span>puter e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment over 5 yea<span class=\"_ _7\"></span>rs or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs15d\">Ass<span class=\"_ _7\"></span>ets\u2019 resi<span class=\"_ _7\"></span>dual va<span class=\"_ _7\"></span>lues a<span class=\"_ _7\"></span>nd usef<span class=\"_ _7\"></span>ul lives a<span class=\"_ _7\"></span>re reviewe<span class=\"_ _7\"></span>d annua<span class=\"_ _7\"></span>lly, and ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d if ne<span class=\"_ _7\"></span>cessa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y. Proper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs15e\">plant a<span class=\"_ _7\"></span>nd equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent is reviewe<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>f events or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s indi<span class=\"_ _7\"></span>cate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs15f\">that th<span class=\"_ _7\"></span>e carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unt may not b<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>propr<span class=\"_ _7\"></span>iate. Freeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd is reviewe<span class=\"_ _7\"></span>d for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n an </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs160\">annual bas<span class=\"_ _0\"></span>is.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs161\">Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>e dispos<span class=\"_ _7\"></span>al of prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant an<span class=\"_ _7\"></span>d equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent are deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d by com<span class=\"_ _7\"></span>pari<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs162\">the ass<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>\u2019s car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue wi<span class=\"_ _7\"></span>th any sa<span class=\"_ _7\"></span>le pro<span class=\"_ _7\"></span>cee<span class=\"_ _7\"></span>ds and are in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statemen<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "E<span class=\"_ _7\"></span>xcept for f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old l<span class=\"_ _7\"></span>and and ass<span class=\"_ _7\"></span>ets und<span class=\"_ _7\"></span>er cons<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e cost of p<span class=\"_ _7\"></span>rope<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant and eq<span class=\"_ _7\"></span>uipm<span class=\"_ _7\"></span>ent is de<span class=\"_ _7\"></span>preciate<span class=\"_ _7\"></span>d on a str<span class=\"_ _7\"></span>aight-line basis over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d of the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d useful l<span class=\"_ _7\"></span>ife of the ass<span class=\"_ _7\"></span>et. Fo<span class=\"_ _7\"></span>r this p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>ose, exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted live<span class=\"_ _7\"></span>s are determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>imit<span class=\"_ _7\"></span>s:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">f<span class=\"_ _7\"></span>reeh<span class=\"_ _7\"></span>old b<span class=\"_ _7\"></span>uil<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>: not mo<span class=\"_ _7\"></span>re than 5<span class=\"_ _7\"></span>0 years<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">l<span class=\"_ _7\"></span>easeh<span class=\"_ _7\"></span>old lan<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d buil<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>: the l<span class=\"_ _7\"></span>esser of 5<span class=\"_ _7\"></span>0 year<span class=\"_ _7\"></span>s or th<span class=\"_ _7\"></span>e life of the l<span class=\"_ _7\"></span>ease; an<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">ow<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d plan<span class=\"_ _7\"></span>t and eq<span class=\"_ _7\"></span>uip<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>: not m<span class=\"_ _7\"></span>ore than 1<span class=\"_ _7\"></span>5 yea<span class=\"_ _7\"></span>rs (<span class=\"_ _0\"></span>except for environ<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>al assets a<span class=\"_ _7\"></span>nd sp<span class=\"_ _7\"></span>ray </span>dr<span class=\"_ _7\"></span>yer<span class=\"_ _7\"></span>s whi<span class=\"_ _7\"></span>ch are not mo<span class=\"_ _7\"></span>re than 3<span class=\"_ _7\"></span>0 years).<span class=\"_ _380\"> </span>In ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>l, p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>nt and e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd of<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ce equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent are de<span class=\"_ _7\"></span>preciate<span class=\"_ _7\"></span>d over 1<span class=\"_ _7\"></span>0 years o<span class=\"_ _7\"></span>r less an<span class=\"_ _7\"></span>d motor veh<span class=\"_ _7\"></span>icles a<span class=\"_ _7\"></span>nd com<span class=\"_ _7\"></span>puter e<span class=\"_ _7\"></span>quip<span class=\"_ _7\"></span>ment over 5 yea<span class=\"_ _7\"></span>rs or l<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Ass<span class=\"_ _7\"></span>ets\u2019 resi<span class=\"_ _7\"></span>dual va<span class=\"_ _7\"></span>lues a<span class=\"_ _7\"></span>nd usef<span class=\"_ _7\"></span>ul lives a<span class=\"_ _7\"></span>re reviewe<span class=\"_ _7\"></span>d annua<span class=\"_ _7\"></span>lly, and ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d if ne<span class=\"_ _7\"></span>cessa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y. Proper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant a<span class=\"_ _7\"></span>nd equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent is reviewe<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>f events or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s indi<span class=\"_ _7\"></span>cate that th<span class=\"_ _7\"></span>e carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unt may not b<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>propr<span class=\"_ _7\"></span>iate. Freeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd is reviewe<span class=\"_ _7\"></span>d for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n an annual bas<span class=\"_ _0\"></span>is.<span class=\"_ _380\"> </span>Impairment of assets<span class=\"_ _380\"> </span>Ass<span class=\"_ _7\"></span>ets that have in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite live<span class=\"_ _7\"></span>s, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds, a<span class=\"_ _7\"></span>re tested an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent at<span class=\"_ gs2\"> </span>the<span class=\"_ gs2\"> </span>l<span class=\"_ _7\"></span>evel whe<span class=\"_ _7\"></span>re cash flow<span class=\"_ _7\"></span>s are consid<span class=\"_ _7\"></span>ered to be la<span class=\"_ _7\"></span>rgel<span class=\"_ _7\"></span>y inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t. Th<span class=\"_ _7\"></span>is testin<span class=\"_ _7\"></span>g is pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ed at<span class=\"_ gs2\"> </span>eith<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e CGU or G<span class=\"_ _7\"></span>CGU leve<span class=\"_ _7\"></span>l. A<span class=\"_ _7\"></span>ll CGUs a<span class=\"_ _7\"></span>nd G<span class=\"_ _7\"></span>CGUs are tes<span class=\"_ _7\"></span>ted for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent if t<span class=\"_ _7\"></span>here is an event or<span class=\"_ gs2\"> </span>circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ce that in<span class=\"_ _7\"></span>dicates tha<span class=\"_ _7\"></span>t thei<span class=\"_ _7\"></span>r carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e may not b<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le. I<span class=\"_ _7\"></span>f th<span class=\"_ _7\"></span>e carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>exceeds i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>able a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt is th<span class=\"_ _7\"></span>e high<span class=\"_ _7\"></span>er of the CG<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>\u2019s or G<span class=\"_ _7\"></span>CGU<span class=\"_ _a\"></span>\u2019s valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use a<span class=\"_ _7\"></span>nd it<span class=\"_ _7\"></span>s fair va<span class=\"_ _7\"></span>lue le<span class=\"_ _7\"></span>ss cost<span class=\"_ _7\"></span>s of<span class=\"_ gs2\"> </span>disposa<span class=\"_ _7\"></span>l.<span class=\"_ _380\"> </span>Value-i<span class=\"_ _7\"></span>n-use is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h reference to the f<span class=\"_ _7\"></span>uture a<span class=\"_ _7\"></span>nd termi<span class=\"_ _7\"></span>nal cash fl<span class=\"_ _7\"></span>ows exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted to b<span class=\"_ _7\"></span>e gen<span class=\"_ _7\"></span>erated by ea<span class=\"_ _7\"></span>ch CGU or G<span class=\"_ _7\"></span>CGU (or group of assets w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re cash flows a<span class=\"_ _7\"></span>re not ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c assets) and discoun<span class=\"_ _7\"></span>ted to present va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. The dis<span class=\"_ _7\"></span>count rates use<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent reviews are bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n weighte<span class=\"_ _7\"></span>d average cos<span class=\"_ _7\"></span>t of ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l (<span class=\"_ _7\"></span>WAC<span class=\"_ _0\"></span>C) spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c to each CGU a<span class=\"_ _7\"></span>nd G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h the WAC<span class=\"_ _0\"></span>C conver<span class=\"_ _7\"></span>ted to th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax r<span class=\"_ _7\"></span>ates.<span class=\"_ _380\"> </span>Fair value l<span class=\"_ _7\"></span>ess cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal is cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g a disco<span class=\"_ _7\"></span>unted cash fl<span class=\"_ _7\"></span>ow ap<span class=\"_ _7\"></span>proach p<span class=\"_ _7\"></span>repare<span class=\"_ _7\"></span>d on a market par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipant b<span class=\"_ _7\"></span>asis, w<span class=\"_ _7\"></span>ith a p<span class=\"_ _7\"></span>ost-<span class=\"_ _0\"></span>tax dis<span class=\"_ _7\"></span>count rate ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed to proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted risk-adjuste<span class=\"_ _7\"></span>d pos<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-tax cash flows<span class=\"_ _0\"></span> and termin<span class=\"_ _0\"></span>al value.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Ass<span class=\"_ _7\"></span>ets\u2019 resi<span class=\"_ _7\"></span>dual va<span class=\"_ _7\"></span>lues a<span class=\"_ _7\"></span>nd usef<span class=\"_ _7\"></span>ul lives a<span class=\"_ _7\"></span>re reviewe<span class=\"_ _7\"></span>d annua<span class=\"_ _7\"></span>lly, and ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d if ne<span class=\"_ _7\"></span>cessa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y. Proper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant a<span class=\"_ _7\"></span>nd equ<span class=\"_ _7\"></span>ipm<span class=\"_ _7\"></span>ent is reviewe<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>f events or cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s indi<span class=\"_ _7\"></span>cate that th<span class=\"_ _7\"></span>e carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unt may not b<span class=\"_ _7\"></span>e ap<span class=\"_ _7\"></span>propr<span class=\"_ _7\"></span>iate. Freeh<span class=\"_ _7\"></span>old la<span class=\"_ _7\"></span>nd is reviewe<span class=\"_ _7\"></span>d for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n an annual bas<span class=\"_ _0\"></span>is.<span class=\"_ _380\"> </span>Impairment of assets<span class=\"_ _380\"> </span>Ass<span class=\"_ _7\"></span>ets that have in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite live<span class=\"_ _7\"></span>s, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>ds, a<span class=\"_ _7\"></span>re tested an<span class=\"_ _7\"></span>nuall<span class=\"_ _7\"></span>y for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent at<span class=\"_ gs2\"> </span>the<span class=\"_ gs2\"> </span>l<span class=\"_ _7\"></span>evel whe<span class=\"_ _7\"></span>re cash flow<span class=\"_ _7\"></span>s are consid<span class=\"_ _7\"></span>ered to be la<span class=\"_ _7\"></span>rgel<span class=\"_ _7\"></span>y inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t. Th<span class=\"_ _7\"></span>is testin<span class=\"_ _7\"></span>g is pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ed at<span class=\"_ gs2\"> </span>eith<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e CGU or G<span class=\"_ _7\"></span>CGU leve<span class=\"_ _7\"></span>l. A<span class=\"_ _7\"></span>ll CGUs a<span class=\"_ _7\"></span>nd G<span class=\"_ _7\"></span>CGUs are tes<span class=\"_ _7\"></span>ted for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent if t<span class=\"_ _7\"></span>here is an event or<span class=\"_ gs2\"> </span>circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ce that in<span class=\"_ _7\"></span>dicates tha<span class=\"_ _7\"></span>t thei<span class=\"_ _7\"></span>r carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e may not b<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le. I<span class=\"_ _7\"></span>f th<span class=\"_ _7\"></span>e carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>exceeds i<span class=\"_ _7\"></span>ts recover<span class=\"_ _7\"></span>able a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt is th<span class=\"_ _7\"></span>e high<span class=\"_ _7\"></span>er of the CG<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>\u2019s or G<span class=\"_ _7\"></span>CGU<span class=\"_ _a\"></span>\u2019s valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-use a<span class=\"_ _7\"></span>nd it<span class=\"_ _7\"></span>s fair va<span class=\"_ _7\"></span>lue le<span class=\"_ _7\"></span>ss cost<span class=\"_ _7\"></span>s of<span class=\"_ gs2\"> </span>disposa<span class=\"_ _7\"></span>l.<span class=\"_ _380\"> </span>Value-i<span class=\"_ _7\"></span>n-use is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h reference to the f<span class=\"_ _7\"></span>uture a<span class=\"_ _7\"></span>nd termi<span class=\"_ _7\"></span>nal cash fl<span class=\"_ _7\"></span>ows exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted to b<span class=\"_ _7\"></span>e gen<span class=\"_ _7\"></span>erated by ea<span class=\"_ _7\"></span>ch CGU or G<span class=\"_ _7\"></span>CGU (or group of assets w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re cash flows a<span class=\"_ _7\"></span>re not ide<span class=\"_ _7\"></span>ntifi<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c assets) and discoun<span class=\"_ _7\"></span>ted to present va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. The dis<span class=\"_ _7\"></span>count rates use<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent reviews are bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n weighte<span class=\"_ _7\"></span>d average cos<span class=\"_ _7\"></span>t of ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l (<span class=\"_ _7\"></span>WAC<span class=\"_ _0\"></span>C) spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c to each CGU a<span class=\"_ _7\"></span>nd G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h the WAC<span class=\"_ _0\"></span>C conver<span class=\"_ _7\"></span>ted to th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax r<span class=\"_ _7\"></span>ates.<span class=\"_ _380\"> </span>Fair value l<span class=\"_ _7\"></span>ess cos<span class=\"_ _7\"></span>ts of disp<span class=\"_ _7\"></span>osal is cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g a disco<span class=\"_ _7\"></span>unted cash fl<span class=\"_ _7\"></span>ow ap<span class=\"_ _7\"></span>proach p<span class=\"_ _7\"></span>repare<span class=\"_ _7\"></span>d on a market par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipant b<span class=\"_ _7\"></span>asis, w<span class=\"_ _7\"></span>ith a p<span class=\"_ _7\"></span>ost-<span class=\"_ _0\"></span>tax dis<span class=\"_ _7\"></span>count rate ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed to proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted risk-adjuste<span class=\"_ _7\"></span>d pos<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-tax cash flows<span class=\"_ _0\"></span> and termin<span class=\"_ _0\"></span>al value.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs164\">Leases<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs165\">The G<span class=\"_ _7\"></span>roup has va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us lease ar<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents for b<span class=\"_ _7\"></span>uil<span class=\"_ _7\"></span>dings (such as of<span class=\"_ _7\"></span>fices an<span class=\"_ _7\"></span>d wareh<span class=\"_ _7\"></span>ouses), cars<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs166\">and<span class=\"_ gs2\"> </span>I<span class=\"_ _7\"></span>T equi<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt. Lease ter<span class=\"_ _7\"></span>ms are ne<span class=\"_ _7\"></span>gotiated o<span class=\"_ _7\"></span>n an in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l basis loc<span class=\"_ _7\"></span>all<span class=\"_ _7\"></span>y and sub<span class=\"_ _7\"></span>jec<span class=\"_ _7\"></span>t to lo<span class=\"_ _7\"></span>cal </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs167\">rul<span class=\"_ _7\"></span>es and re<span class=\"_ _7\"></span>gulati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. At the ince<span class=\"_ _7\"></span>ption of a l<span class=\"_ _7\"></span>ease cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup asse<span class=\"_ _7\"></span>sses w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs168\">contra<span class=\"_ _7\"></span>ct co<span class=\"_ _7\"></span>nveys the r<span class=\"_ _7\"></span>ight to contro<span class=\"_ _7\"></span>l the use of a<span class=\"_ _7\"></span>n iden<span class=\"_ _7\"></span>tifi<span class=\"_ _7\"></span>ed as<span class=\"_ _7\"></span>set for a cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d in exchang<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs169\">for<span class=\"_ gs2\"> </span>consid<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, in whi<span class=\"_ _7\"></span>ch case i<span class=\"_ _7\"></span>t is ident<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ed as a leas<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p recog<span class=\"_ _7\"></span>nises a r<span class=\"_ _7\"></span>ight of use ass<span class=\"_ _7\"></span>et </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs16a\">and a<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>rrespo<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng leas<span class=\"_ _7\"></span>e liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y wi<span class=\"_ _7\"></span>th resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to all lease a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch it is the l<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>e, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs16b\">except for<span class=\"_ gs2\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm l<span class=\"_ _7\"></span>eases (<span class=\"_ _0\"></span>defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d as leases w<span class=\"_ _7\"></span>ith a leas<span class=\"_ _7\"></span>e term of 12 mo<span class=\"_ _7\"></span>nths or l<span class=\"_ _7\"></span>ess<span class=\"_ _0\"></span>) and l<span class=\"_ _7\"></span>eases </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs16c\">of low valu<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>. Low valu<span class=\"_ _7\"></span>e leases a<span class=\"_ _7\"></span>re those w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>n und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g asset val<span class=\"_ _7\"></span>ue of US<span class=\"_ _7\"></span>D 5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0 o<span class=\"_ _7\"></span>r less<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs16d\">For th<span class=\"_ _7\"></span>ese l<span class=\"_ _7\"></span>eases<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises the l<span class=\"_ _7\"></span>ease paym<span class=\"_ _7\"></span>ents as a<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs16e\">str<span class=\"_ _7\"></span>aight-line basis over th<span class=\"_ _7\"></span>e term of th<span class=\"_ _7\"></span>e lease.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs16f\">Right of use assets<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs170\">At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, ri<span class=\"_ _7\"></span>ght of use asset<span class=\"_ _7\"></span>s are measure<span class=\"_ _7\"></span>d at cost<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>es the fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs171\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">t<span class=\"_ _7\"></span>he ini<span class=\"_ _7\"></span>tial m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt of the leas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs172\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>repaym<span class=\"_ _7\"></span>ents b<span class=\"_ _7\"></span>efore comm<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>ment d<span class=\"_ _7\"></span>ate of the lease;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs173\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">i<span class=\"_ _7\"></span>nitia<span class=\"_ _7\"></span>l direc<span class=\"_ _7\"></span>t cos<span class=\"_ _7\"></span>ts; a<span class=\"_ _7\"></span>nd<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs174\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">cos<span class=\"_ _7\"></span>ts to res<span class=\"_ _7\"></span>tore at the term<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n of the l<span class=\"_ _7\"></span>ease.<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs175\">Subse<span class=\"_ _7\"></span>quent to in<span class=\"_ _7\"></span>itial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, right of us<span class=\"_ _7\"></span>e assets are d<span class=\"_ _7\"></span>eprec<span class=\"_ _7\"></span>iated on a s<span class=\"_ _7\"></span>trai<span class=\"_ _7\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _7\"></span>e basis over </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs176\">the du<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of the co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Rig<span class=\"_ _7\"></span>ht of use assets a<span class=\"_ _7\"></span>re assesse<span class=\"_ _7\"></span>d for imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>here in<span class=\"_ _7\"></span>dicator<span class=\"_ _7\"></span>s of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs177\">impairment are<span class=\"_ _0\"></span> present.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs178\">Lease liabilities<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs179\">At commen<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ent date, leas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es are measure<span class=\"_ _7\"></span>d at the p<span class=\"_ _7\"></span>resent va<span class=\"_ _7\"></span>lue of leas<span class=\"_ _7\"></span>e paym<span class=\"_ _7\"></span>ents n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs17a\">yet paid in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs17b\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">fi<span class=\"_ _7\"></span>xed p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts exclud<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>ease ince<span class=\"_ _7\"></span>ntive rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bles<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs17c\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re contra<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>lly a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>d fixe<span class=\"_ _7\"></span>d increases<span class=\"_ _7\"></span>; and<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs17d\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts related to ren<span class=\"_ _7\"></span>ewals or ea<span class=\"_ _7\"></span>rly ter<span class=\"_ _7\"></span>minati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>en opti<span class=\"_ _7\"></span>ons to renew or for ea<span class=\"_ _7\"></span>rly </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs17e\">terminat<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>re<span class=\"_ gs2\"> </span>reasonabl<span class=\"_ _7\"></span>y cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in to be exercise<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs17f\">Subse<span class=\"_ _7\"></span>quent to in<span class=\"_ _7\"></span>itial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on lease l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>ities a<span class=\"_ _7\"></span>re increase<span class=\"_ _7\"></span>d by the in<span class=\"_ _7\"></span>terest cos<span class=\"_ _7\"></span>ts on t<span class=\"_ _7\"></span>he lease </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs180\">liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and d<span class=\"_ _7\"></span>ecrease<span class=\"_ _7\"></span>d by lease pay<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts mad<span class=\"_ _7\"></span>e. Lease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are remeasu<span class=\"_ _7\"></span>red w<span class=\"_ _7\"></span>hen requ<span class=\"_ _7\"></span>ired </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs181\">to account for rev<span class=\"_ _7\"></span>ised f<span class=\"_ _7\"></span>uture pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Inv<span class=\"_ _1c\"></span>entories<span class=\"_ _380\"> </span>Inventor<span class=\"_ _7\"></span>ies are s<span class=\"_ _7\"></span>tated at th<span class=\"_ _7\"></span>e lower of cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d net realisab<span class=\"_ _7\"></span>le va<span class=\"_ _7\"></span>lue. Cos<span class=\"_ _7\"></span>t com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>es materials<span class=\"_ _7\"></span>, direc<span class=\"_ _7\"></span>t lab<span class=\"_ _7\"></span>our a<span class=\"_ _7\"></span>nd an a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of overh<span class=\"_ _7\"></span>ead exp<span class=\"_ _7\"></span>enses (<span class=\"_ _7\"></span>base<span class=\"_ _7\"></span>d on n<span class=\"_ _7\"></span>orm<span class=\"_ _7\"></span>al op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng capa<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>y) require<span class=\"_ _7\"></span>d to get the inventor<span class=\"_ _a\"></span>y to its pres<span class=\"_ _7\"></span>ent lo<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n. I<span class=\"_ _7\"></span>nventor<span class=\"_ _7\"></span>y va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on is determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d on a fir<span class=\"_ _7\"></span>st in<span class=\"_ _7\"></span>, fir<span class=\"_ _7\"></span>st o<span class=\"_ _7\"></span>ut (<span class=\"_ _7\"></span>FI<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>O) basis. Net real<span class=\"_ _7\"></span>isabl<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e represent<span class=\"_ _7\"></span>s the es<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>mated net selling price les<span class=\"_ _0\"></span>s applicable selling e<span class=\"_ _0\"></span>xpenses.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "T<span class=\"_ _1c\"></span>rade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s are init<span class=\"_ _7\"></span>ially re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised at t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n plus transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d subseq<span class=\"_ _7\"></span>uent<span class=\"_ _7\"></span>ly he<span class=\"_ _7\"></span>ld at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>ed cos<span class=\"_ _7\"></span>t, l<span class=\"_ _7\"></span>ess prov<span class=\"_ _7\"></span>ision for dis<span class=\"_ _7\"></span>count<span class=\"_ _7\"></span>s and dou<span class=\"_ _7\"></span>btf<span class=\"_ _7\"></span>ul de<span class=\"_ _7\"></span>bts<span class=\"_ _7\"></span>. All<span class=\"_ _7\"></span>owan<span class=\"_ _7\"></span>ce losses a<span class=\"_ _7\"></span>re calcu<span class=\"_ _7\"></span>lated by review<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>ifetime ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted credi<span class=\"_ _7\"></span>t losse<span class=\"_ _7\"></span>s using hist<span class=\"_ _0\"></span>oric and f<span class=\"_ _0\"></span>orward-looking<span class=\"_ _0\"></span> data<span class=\"_ _0\"></span> on cr<span class=\"_ _0\"></span>edit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _380\"> </span>Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _380\"> </span>Cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>mpr<span class=\"_ _7\"></span>ise cash ba<span class=\"_ _7\"></span>lances a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er dep<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>s wi<span class=\"_ _7\"></span>th a matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of les<span class=\"_ _7\"></span>s than three m<span class=\"_ _7\"></span>onths w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n dep<span class=\"_ _7\"></span>osited<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>For th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e of the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt, b<span class=\"_ _7\"></span>ank overdraf<span class=\"_ _a\"></span>ts that for<span class=\"_ _7\"></span>m an inte<span class=\"_ _7\"></span>gral pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the Grou<span class=\"_ _7\"></span>p\u2019s cash ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d are repaya<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>n dema<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, are inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d as a comp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ent of cash and cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Ban<span class=\"_ _7\"></span>k overdraf<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>ded w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-term bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Derivativ<span class=\"_ _1c\"></span>e financial instruments and hedging activity<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup may use d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ves to manag<span class=\"_ _7\"></span>e its ex<span class=\"_ _7\"></span>posures to fl<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>uatin<span class=\"_ _7\"></span>g interest a<span class=\"_ _7\"></span>nd foreig<span class=\"_ _7\"></span>n exchange r<span class=\"_ _7\"></span>ates. Th<span class=\"_ _7\"></span>ese ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts are ini<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue o<span class=\"_ _7\"></span>n the date th<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct is entered into an<span class=\"_ _7\"></span>d are subse<span class=\"_ _7\"></span>quent<span class=\"_ _7\"></span>ly rem<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>eir fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e metho<span class=\"_ _7\"></span>d of reco<span class=\"_ _7\"></span>gnisin<span class=\"_ _7\"></span>g the resultin<span class=\"_ _7\"></span>g gain o<span class=\"_ _7\"></span>r loss d<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>nds on w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve is desig<span class=\"_ _7\"></span>nated as a he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment and<span class=\"_ _7\"></span>, if so<span class=\"_ _7\"></span>, the nat<span class=\"_ _7\"></span>ure of the i<span class=\"_ _7\"></span>tem bein<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span>At the ince<span class=\"_ _7\"></span>ption of d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup do<span class=\"_ _7\"></span>cum<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>ts risk ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment obje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tives an<span class=\"_ _7\"></span>d st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y for und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>tak<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also do<span class=\"_ _7\"></span>cume<span class=\"_ _7\"></span>nts its ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt, b<span class=\"_ _7\"></span>oth at h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>e ince<span class=\"_ _7\"></span>ption a<span class=\"_ _7\"></span>nd on a<span class=\"_ _7\"></span>n ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g basis, of w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves that are used i<span class=\"_ _7\"></span>n hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions are hi<span class=\"_ _7\"></span>ghl<span class=\"_ _7\"></span>y ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive in of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>ting ch<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>es in cash fl<span class=\"_ _7\"></span>ows or fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>es of he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d items<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>esignates cer<span class=\"_ _a\"></span>tain d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vative<span class=\"_ _7\"></span>s as eith<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges of a pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar risk ass<span class=\"_ _7\"></span>ociated w<span class=\"_ _7\"></span>ith a re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r a hig<span class=\"_ _7\"></span>hly p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le </span>forecas<span class=\"_ _7\"></span>t trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion (cash flow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>); or<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges of th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed asset<span class=\"_ _7\"></span>s or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties o<span class=\"_ _7\"></span>r a firm co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt (fair valu<span class=\"_ _7\"></span>e </span>hedges<span class=\"_ _1c\"></span>).<span class=\"_ _380\"> </span>Derivativ<span class=\"_ _1c\"></span>es designated as cash flow hedges<span class=\"_ _380\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vatives t<span class=\"_ _7\"></span>hat are desi<span class=\"_ _7\"></span>gnated an<span class=\"_ _7\"></span>d qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y as cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come a<span class=\"_ _7\"></span>nd accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging reser<span class=\"_ _7\"></span>ve. A<span class=\"_ _7\"></span>ny<span class=\"_ gs2\"> </span>gain o<span class=\"_ _7\"></span>r loss relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y results i<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of a non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial item such as inven<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y, the amo<span class=\"_ _7\"></span>unt accum<span class=\"_ _7\"></span>ulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve and t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t of hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve is<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in th<span class=\"_ _7\"></span>e ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of the n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item w<span class=\"_ _7\"></span>hen i<span class=\"_ _7\"></span>t is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Fo<span class=\"_ _7\"></span>r all other t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve are rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement i<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od (or peri<span class=\"_ _7\"></span>ods<span class=\"_ _0\"></span>) whe<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lon<span class=\"_ _7\"></span>ger m<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>s the cr<span class=\"_ _7\"></span>iteria for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g or th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is so<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>, expires<span class=\"_ _7\"></span>, is term<span class=\"_ _7\"></span>inated<span class=\"_ _7\"></span>, or is exercise<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>en he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting is d<span class=\"_ _7\"></span>isconti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d prospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tivel<span class=\"_ _7\"></span>y. The amo<span class=\"_ _7\"></span>unt that has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng reser<span class=\"_ _a\"></span>ve remains in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y u<span class=\"_ _7\"></span>ntil it is e<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the cos<span class=\"_ _7\"></span>t of a no<span class=\"_ _7\"></span>n-fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l item or re<span class=\"_ _7\"></span>cycle<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _380\"> </span>Derivativ<span class=\"_ _1c\"></span>es designated as f<span class=\"_ _0\"></span>air value hedges<span class=\"_ _380\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to manag<span class=\"_ _7\"></span>e the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d/or interest r<span class=\"_ _7\"></span>ate risks to which th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of<span class=\"_ gs2\"> </span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es are exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d. Cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statement<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h any chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y that a<span class=\"_ _7\"></span>re at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d risk<span class=\"_ _7\"></span>. If suc<span class=\"_ _7\"></span>h a hed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing criter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contin<span class=\"_ _7\"></span>ue to be taken to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt whil<span class=\"_ _7\"></span>e any fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to the u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem to that date are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d throu<span class=\"_ _7\"></span>gh the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent over it<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng li<span class=\"_ _7\"></span>fe using the ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of any d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve instr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts that d<span class=\"_ _7\"></span>o not qua<span class=\"_ _7\"></span>lif<span class=\"_ _a\"></span>y for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Net in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment hedges<span class=\"_ _380\"> </span>Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>ose he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s desig<span class=\"_ _7\"></span>nated as he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es of the n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in foreign o<span class=\"_ _7\"></span>pera<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e to the ex<span class=\"_ _7\"></span>tent that t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing relatio<span class=\"_ _7\"></span>nship is<span class=\"_ gs2\"> </span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Gai<span class=\"_ _7\"></span>ns and los<span class=\"_ _7\"></span>ses accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ve are recyc<span class=\"_ _7\"></span>led to<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>e foreign o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n is dispose<span class=\"_ _7\"></span>d of.<span class=\"_ _380\"> </span>Equity inv<span class=\"_ _1c\"></span>estments<span class=\"_ _380\"> </span>Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents are inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents th<span class=\"_ _7\"></span>at are nei<span class=\"_ _7\"></span>ther h<span class=\"_ _7\"></span>eld fo<span class=\"_ _7\"></span>r trad<span class=\"_ _7\"></span>ing no<span class=\"_ _7\"></span>r classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>, ass<span class=\"_ _7\"></span>ociates or j<span class=\"_ _7\"></span>oint vent<span class=\"_ _7\"></span>ure arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. S<span class=\"_ _7\"></span>ubsequ<span class=\"_ _7\"></span>ent to the<span class=\"_ _7\"></span>ir ini<span class=\"_ _7\"></span>tial reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are sta<span class=\"_ _7\"></span>ted at the<span class=\"_ _7\"></span>ir fair va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es arisi<span class=\"_ _7\"></span>ng from su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent chan<span class=\"_ _7\"></span>ges in the fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent or i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e on a case<span class=\"_ _7\"></span>-by-c<span class=\"_ _7\"></span>ase basis<span class=\"_ _7\"></span>. Accumula<span class=\"_ _7\"></span>ted gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er comp<span class=\"_ _7\"></span>rehe<span class=\"_ _7\"></span>nsive inco<span class=\"_ _7\"></span>me are not rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>. Di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends f<span class=\"_ _7\"></span>rom equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "T<span class=\"_ _1c\"></span>rade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s are init<span class=\"_ _7\"></span>ially re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised at t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n plus transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion cos<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d subseq<span class=\"_ _7\"></span>uent<span class=\"_ _7\"></span>ly he<span class=\"_ _7\"></span>ld at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>ed cos<span class=\"_ _7\"></span>t, l<span class=\"_ _7\"></span>ess prov<span class=\"_ _7\"></span>ision for dis<span class=\"_ _7\"></span>count<span class=\"_ _7\"></span>s and dou<span class=\"_ _7\"></span>btf<span class=\"_ _7\"></span>ul de<span class=\"_ _7\"></span>bts<span class=\"_ _7\"></span>. All<span class=\"_ _7\"></span>owan<span class=\"_ _7\"></span>ce losses a<span class=\"_ _7\"></span>re calcu<span class=\"_ _7\"></span>lated by review<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>ifetime ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted credi<span class=\"_ _7\"></span>t losse<span class=\"_ _7\"></span>s using hist<span class=\"_ _0\"></span>oric and f<span class=\"_ _0\"></span>orward-looking<span class=\"_ _0\"></span> data<span class=\"_ _0\"></span> on cr<span class=\"_ _0\"></span>edit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "T<span class=\"_ _1c\"></span>rade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es are ini<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue le<span class=\"_ _7\"></span>ss trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion cos<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>nd subseq<span class=\"_ _7\"></span>uentl<span class=\"_ _7\"></span>y car<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>d at am<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d cos<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Cash and cash equiv<span class=\"_ _0\"></span>alents<span class=\"_ _380\"> </span>Cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>ival<span class=\"_ _7\"></span>ents co<span class=\"_ _7\"></span>mpr<span class=\"_ _7\"></span>ise cash ba<span class=\"_ _7\"></span>lances a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er dep<span class=\"_ _7\"></span>osit<span class=\"_ _7\"></span>s wi<span class=\"_ _7\"></span>th a matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of les<span class=\"_ _7\"></span>s than three m<span class=\"_ _7\"></span>onths w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n dep<span class=\"_ _7\"></span>osited<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>For th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e of the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt, b<span class=\"_ _7\"></span>ank overdraf<span class=\"_ _a\"></span>ts that for<span class=\"_ _7\"></span>m an inte<span class=\"_ _7\"></span>gral pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the Grou<span class=\"_ _7\"></span>p\u2019s cash ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d are repaya<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>n dema<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, are inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d as a comp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ent of cash and cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Ban<span class=\"_ _7\"></span>k overdraf<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>ded w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-term bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "For th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e of the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt, b<span class=\"_ _7\"></span>ank overdraf<span class=\"_ _a\"></span>ts that for<span class=\"_ _7\"></span>m an inte<span class=\"_ _7\"></span>gral pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the Grou<span class=\"_ _7\"></span>p\u2019s cash ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d are repaya<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>n dema<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, are inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d as a comp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ent of cash and cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Ban<span class=\"_ _7\"></span>k overdraf<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>ded w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-term bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1a9\">Borro<span class=\"_ _1c\"></span>wings<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs75\">Interes<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-bear<span class=\"_ _7\"></span>ing b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings a<span class=\"_ _7\"></span>re recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>nitia<span class=\"_ _7\"></span>lly at fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e less<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>here p<span class=\"_ _7\"></span>erm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted by I<span class=\"_ _7\"></span>FRS<span class=\"_ gs2\"> </span>9<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs76\">any dire<span class=\"_ _7\"></span>ctl<span class=\"_ _7\"></span>y at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble t<span class=\"_ _7\"></span>ransac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on cos<span class=\"_ _7\"></span>ts. S<span class=\"_ _7\"></span>ubseq<span class=\"_ _7\"></span>uent to in<span class=\"_ _7\"></span>itial re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, i<span class=\"_ _7\"></span>nterest-bearin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs77\">bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs are<span class=\"_ gs2\"> </span>sta<span class=\"_ _7\"></span>ted at amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d cos<span class=\"_ _7\"></span>t wit<span class=\"_ _7\"></span>h any dif<span class=\"_ _a\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ween cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d rede<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs78\">bei<span class=\"_ _7\"></span>ng reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent over th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d of the b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ings o<span class=\"_ _7\"></span>n an ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1aa\">interest b<span class=\"_ _7\"></span>asis.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7a\">Cash flow<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to interest are p<span class=\"_ _7\"></span>resented w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows<span class=\"_ _7\"></span>. Procee<span class=\"_ _7\"></span>ds an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7b\">repaym<span class=\"_ _7\"></span>ent of pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al am<span class=\"_ _7\"></span>ounts a<span class=\"_ _7\"></span>re presente<span class=\"_ _7\"></span>d as finan<span class=\"_ _7\"></span>cing c<span class=\"_ _7\"></span>ash flows a<span class=\"_ _7\"></span>nd are p<span class=\"_ _7\"></span>resented gross<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7c\">except for bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs wi<span class=\"_ _7\"></span>th matur<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es of less th<span class=\"_ _7\"></span>an thre<span class=\"_ _7\"></span>e mont<span class=\"_ _7\"></span>hs (i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding co<span class=\"_ _7\"></span>mm<span class=\"_ _7\"></span>ercial pap<span class=\"_ _7\"></span>er), </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs7d\">whi<span class=\"_ _7\"></span>ch are presente<span class=\"_ _7\"></span>d net<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1ac\">Derivativ<span class=\"_ _1c\"></span>e financial instruments and hedging activity<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1ad\">The G<span class=\"_ _7\"></span>roup may use d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ves to manag<span class=\"_ _7\"></span>e its ex<span class=\"_ _7\"></span>posures to fl<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>uatin<span class=\"_ _7\"></span>g interest a<span class=\"_ _7\"></span>nd foreig<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1ae\">exchange r<span class=\"_ _7\"></span>ates. Th<span class=\"_ _7\"></span>ese ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts are ini<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue o<span class=\"_ _7\"></span>n the date th<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1af\">entered into an<span class=\"_ _7\"></span>d are subse<span class=\"_ _7\"></span>quent<span class=\"_ _7\"></span>ly rem<span class=\"_ _7\"></span>easured at th<span class=\"_ _7\"></span>eir fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e metho<span class=\"_ _7\"></span>d of reco<span class=\"_ _7\"></span>gnisin<span class=\"_ _7\"></span>g the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b0\">resultin<span class=\"_ _7\"></span>g gain o<span class=\"_ _7\"></span>r loss d<span class=\"_ _7\"></span>epe<span class=\"_ _7\"></span>nds on w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve is desig<span class=\"_ _7\"></span>nated as a he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b1\">and<span class=\"_ _7\"></span>, if so<span class=\"_ _7\"></span>, the nat<span class=\"_ _7\"></span>ure of the i<span class=\"_ _7\"></span>tem bein<span class=\"_ _7\"></span>g he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b2\">At the ince<span class=\"_ _7\"></span>ption of d<span class=\"_ _7\"></span>esignate<span class=\"_ _7\"></span>d hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup do<span class=\"_ _7\"></span>cum<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>ts risk ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b3\">obje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tives an<span class=\"_ _7\"></span>d st<span class=\"_ _7\"></span>rateg<span class=\"_ _7\"></span>y for und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>tak<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p also do<span class=\"_ _7\"></span>cume<span class=\"_ _7\"></span>nts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b4\">its ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt, b<span class=\"_ _7\"></span>oth at h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>e ince<span class=\"_ _7\"></span>ption a<span class=\"_ _7\"></span>nd on a<span class=\"_ _7\"></span>n ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g basis, of w<span class=\"_ _7\"></span>heth<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves that </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b5\">are used i<span class=\"_ _7\"></span>n hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions are hi<span class=\"_ _7\"></span>ghl<span class=\"_ _7\"></span>y ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive in of<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>ting ch<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>es in cash fl<span class=\"_ _7\"></span>ows or fa<span class=\"_ _7\"></span>ir </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b6\">valu<span class=\"_ _7\"></span>es of he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d items<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b7\">The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>esignates cer<span class=\"_ _a\"></span>tain d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vative<span class=\"_ _7\"></span>s as eith<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs1b8\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges of a pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar risk ass<span class=\"_ _7\"></span>ociated w<span class=\"_ _7\"></span>ith a re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ass<span class=\"_ _7\"></span>et or liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r a hig<span class=\"_ _7\"></span>hly p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1b9\">forecas<span class=\"_ _7\"></span>t trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion (cash flow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>); or<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs1ba\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges of th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed asset<span class=\"_ _7\"></span>s or lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties o<span class=\"_ _7\"></span>r a firm co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt (fair valu<span class=\"_ _7\"></span>e </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1f ws20 gs1bb\">hedges<span class=\"_ _1c\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1bc\">Derivativ<span class=\"_ _1c\"></span>es designated as cash flow hedges<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1bd\">The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vatives t<span class=\"_ _7\"></span>hat are desi<span class=\"_ _7\"></span>gnated an<span class=\"_ _7\"></span>d qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y as </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1be\">cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come a<span class=\"_ _7\"></span>nd accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1bf\">reser<span class=\"_ _7\"></span>ve. A<span class=\"_ _7\"></span>ny<span class=\"_ gs2\"> </span>gain o<span class=\"_ _7\"></span>r loss relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c0\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c1\">Wh<span class=\"_ _7\"></span>en the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y results i<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of a non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c2\">item such as inven<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y, the amo<span class=\"_ _7\"></span>unt accum<span class=\"_ _7\"></span>ulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve and t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t of hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c3\">reser<span class=\"_ _7\"></span>ve is<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in th<span class=\"_ _7\"></span>e ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of the n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item w<span class=\"_ _7\"></span>hen i<span class=\"_ _7\"></span>t is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Fo<span class=\"_ _7\"></span>r all </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c4\">other t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve are rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c5\">Statement i<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od (or peri<span class=\"_ _7\"></span>ods<span class=\"_ _0\"></span>) whe<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c6\">If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lon<span class=\"_ _7\"></span>ger m<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>s the cr<span class=\"_ _7\"></span>iteria for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g or th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is so<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c7\">expires<span class=\"_ _7\"></span>, is term<span class=\"_ _7\"></span>inated<span class=\"_ _7\"></span>, or is exercise<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>en he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting is d<span class=\"_ _7\"></span>isconti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d prospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tivel<span class=\"_ _7\"></span>y. The </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c8\">amo<span class=\"_ _7\"></span>unt that has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng reser<span class=\"_ _a\"></span>ve remains in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y u<span class=\"_ _7\"></span>ntil it is e<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1c9\">inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the cos<span class=\"_ _7\"></span>t of a no<span class=\"_ _7\"></span>n-fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l item or re<span class=\"_ _7\"></span>cycle<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _380\"> </span></div>Derivativ<span class=\"_ _1c\"></span>es designated as f<span class=\"_ _0\"></span>air value hedges<span class=\"_ _380\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to manag<span class=\"_ _7\"></span>e the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d/or interest r<span class=\"_ _7\"></span>ate risks to which th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of<span class=\"_ gs2\"> </span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es are exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d. Cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statement<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h any chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y that a<span class=\"_ _7\"></span>re at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d risk<span class=\"_ _7\"></span>. If suc<span class=\"_ _7\"></span>h a hed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing criter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contin<span class=\"_ _7\"></span>ue to be taken to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt whil<span class=\"_ _7\"></span>e any fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to the u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem to that date are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d throu<span class=\"_ _7\"></span>gh the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent over it<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng li<span class=\"_ _7\"></span>fe using the ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of any d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve instr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts that d<span class=\"_ _7\"></span>o not qua<span class=\"_ _7\"></span>lif<span class=\"_ _a\"></span>y for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Net in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment hedges<span class=\"_ _380\"> </span>Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>ose he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s desig<span class=\"_ _7\"></span>nated as he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es of the n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in foreign o<span class=\"_ _7\"></span>pera<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e to the ex<span class=\"_ _7\"></span>tent that t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing relatio<span class=\"_ _7\"></span>nship is<span class=\"_ gs2\"> </span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Gai<span class=\"_ _7\"></span>ns and los<span class=\"_ _7\"></span>ses accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ve are recyc<span class=\"_ _7\"></span>led to<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>e foreign o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n is dispose<span class=\"_ _7\"></span>d of.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "Derivativ<span class=\"_ _1c\"></span>es designated as cash flow hedges<span class=\"_ _380\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vatives t<span class=\"_ _7\"></span>hat are desi<span class=\"_ _7\"></span>gnated an<span class=\"_ _7\"></span>d qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y as cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come a<span class=\"_ _7\"></span>nd accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging reser<span class=\"_ _7\"></span>ve. A<span class=\"_ _7\"></span>ny<span class=\"_ gs2\"> </span>gain o<span class=\"_ _7\"></span>r loss relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y results i<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of a non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial item such as inven<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y, the amo<span class=\"_ _7\"></span>unt accum<span class=\"_ _7\"></span>ulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve and t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t of hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve is<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in th<span class=\"_ _7\"></span>e ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of the n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item w<span class=\"_ _7\"></span>hen i<span class=\"_ _7\"></span>t is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Fo<span class=\"_ _7\"></span>r all other t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve are rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement i<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od (or peri<span class=\"_ _7\"></span>ods<span class=\"_ _0\"></span>) whe<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lon<span class=\"_ _7\"></span>ger m<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>s the cr<span class=\"_ _7\"></span>iteria for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g or th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is so<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>, expires<span class=\"_ _7\"></span>, is term<span class=\"_ _7\"></span>inated<span class=\"_ _7\"></span>, or is exercise<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>en he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting is d<span class=\"_ _7\"></span>isconti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d prospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tivel<span class=\"_ _7\"></span>y. The amo<span class=\"_ _7\"></span>unt that has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng reser<span class=\"_ _a\"></span>ve remains in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y u<span class=\"_ _7\"></span>ntil it is e<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the cos<span class=\"_ _7\"></span>t of a no<span class=\"_ _7\"></span>n-fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l item or re<span class=\"_ _7\"></span>cycle<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _380\"> </span>Derivativ<span class=\"_ _1c\"></span>es designated as f<span class=\"_ _0\"></span>air value hedges<span class=\"_ _380\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to manag<span class=\"_ _7\"></span>e the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d/or interest r<span class=\"_ _7\"></span>ate risks to which th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of<span class=\"_ gs2\"> </span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es are exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d. Cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statement<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h any chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y that a<span class=\"_ _7\"></span>re at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d risk<span class=\"_ _7\"></span>. If suc<span class=\"_ _7\"></span>h a hed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing criter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contin<span class=\"_ _7\"></span>ue to be taken to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt whil<span class=\"_ _7\"></span>e any fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to the u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem to that date are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d throu<span class=\"_ _7\"></span>gh the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent over it<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng li<span class=\"_ _7\"></span>fe using the ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of any d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve instr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts that d<span class=\"_ _7\"></span>o not qua<span class=\"_ _7\"></span>lif<span class=\"_ _a\"></span>y for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Net in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment hedges<span class=\"_ _380\"> </span>Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>ose he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s desig<span class=\"_ _7\"></span>nated as he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>es of the n<span class=\"_ _7\"></span>et invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in foreign o<span class=\"_ _7\"></span>pera<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e to the ex<span class=\"_ _7\"></span>tent that t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing relatio<span class=\"_ _7\"></span>nship is<span class=\"_ gs2\"> </span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve. Gai<span class=\"_ _7\"></span>ns and los<span class=\"_ _7\"></span>ses accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ve are recyc<span class=\"_ _7\"></span>led to<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>e foreign o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n is dispose<span class=\"_ _7\"></span>d of.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Derivativ<span class=\"_ _1c\"></span>es designated as cash flow hedges<span class=\"_ _380\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vatives t<span class=\"_ _7\"></span>hat are desi<span class=\"_ _7\"></span>gnated an<span class=\"_ _7\"></span>d qual<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y as cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come a<span class=\"_ _7\"></span>nd accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging reser<span class=\"_ _7\"></span>ve. A<span class=\"_ _7\"></span>ny<span class=\"_ gs2\"> </span>gain o<span class=\"_ _7\"></span>r loss relat<span class=\"_ _7\"></span>ing to th<span class=\"_ _7\"></span>e inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d forecas<span class=\"_ _7\"></span>t tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tion su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y results i<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of a non<span class=\"_ _7\"></span>-fina<span class=\"_ _7\"></span>ncial item such as inven<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y, the amo<span class=\"_ _7\"></span>unt accum<span class=\"_ _7\"></span>ulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve and t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>t of hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g reser<span class=\"_ _7\"></span>ve is<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed di<span class=\"_ _7\"></span>rect<span class=\"_ _7\"></span>ly in th<span class=\"_ _7\"></span>e ini<span class=\"_ _7\"></span>tial cos<span class=\"_ _7\"></span>t of the n<span class=\"_ _7\"></span>on-fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial item w<span class=\"_ _7\"></span>hen i<span class=\"_ _7\"></span>t is recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Fo<span class=\"_ _7\"></span>r all other t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts accu<span class=\"_ _7\"></span>mulated i<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve are rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement i<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od (or peri<span class=\"_ _7\"></span>ods<span class=\"_ _0\"></span>) whe<span class=\"_ _7\"></span>n the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>If th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge n<span class=\"_ _7\"></span>o lon<span class=\"_ _7\"></span>ger m<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>s the cr<span class=\"_ _7\"></span>iteria for h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g or th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ent is so<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>, expires<span class=\"_ _7\"></span>, is term<span class=\"_ _7\"></span>inated<span class=\"_ _7\"></span>, or is exercise<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>en he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e accou<span class=\"_ _7\"></span>nting is d<span class=\"_ _7\"></span>isconti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d prospe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tivel<span class=\"_ _7\"></span>y. The amo<span class=\"_ _7\"></span>unt that has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n accum<span class=\"_ _7\"></span>ulated in t<span class=\"_ _7\"></span>he he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng reser<span class=\"_ _a\"></span>ve remains in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y u<span class=\"_ _7\"></span>ntil it is e<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>er inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the cos<span class=\"_ _7\"></span>t of a no<span class=\"_ _7\"></span>n-fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l item or re<span class=\"_ _7\"></span>cycle<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _380\"> </span>Derivativ<span class=\"_ _1c\"></span>es designated as f<span class=\"_ _0\"></span>air value hedges<span class=\"_ _380\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to manag<span class=\"_ _7\"></span>e the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d/or interest r<span class=\"_ _7\"></span>ate risks to which th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of<span class=\"_ gs2\"> </span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es are exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d. Cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statement<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h any chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y that a<span class=\"_ _7\"></span>re at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d risk<span class=\"_ _7\"></span>. If suc<span class=\"_ _7\"></span>h a hed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing criter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contin<span class=\"_ _7\"></span>ue to be taken to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt whil<span class=\"_ _7\"></span>e any fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to the u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem to that date are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d throu<span class=\"_ _7\"></span>gh the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent over it<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng li<span class=\"_ _7\"></span>fe using the ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of any d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve instr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts that d<span class=\"_ _7\"></span>o not qua<span class=\"_ _7\"></span>lif<span class=\"_ _a\"></span>y for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "Derivativ<span class=\"_ _1c\"></span>es designated as f<span class=\"_ _0\"></span>air value hedges<span class=\"_ _380\"> </span>Fair value h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges are use<span class=\"_ _7\"></span>d to manag<span class=\"_ _7\"></span>e the cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d/or interest r<span class=\"_ _7\"></span>ate risks to which th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of<span class=\"_ gs2\"> </span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es are exp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d. Cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n the fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statement<span class=\"_ _7\"></span>, tog<span class=\"_ _7\"></span>ether w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h any chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>d asset o<span class=\"_ _7\"></span>r liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y that a<span class=\"_ _7\"></span>re at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d risk<span class=\"_ _7\"></span>. If suc<span class=\"_ _7\"></span>h a hed<span class=\"_ _7\"></span>ge relati<span class=\"_ _7\"></span>onshi<span class=\"_ _7\"></span>p no lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r me<span class=\"_ _7\"></span>ets he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing criter<span class=\"_ _7\"></span>ia, fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve contin<span class=\"_ _7\"></span>ue to be taken to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt whil<span class=\"_ _7\"></span>e any fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e adjus<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de to the u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem to that date are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d throu<span class=\"_ _7\"></span>gh the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent over it<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng li<span class=\"_ _7\"></span>fe using the ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive interes<span class=\"_ _7\"></span>t rate meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of any d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve instr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts that d<span class=\"_ _7\"></span>o not qua<span class=\"_ _7\"></span>lif<span class=\"_ _a\"></span>y for he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Equity inv<span class=\"_ _1c\"></span>estments<span class=\"_ _380\"> </span>Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents are inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents th<span class=\"_ _7\"></span>at are nei<span class=\"_ _7\"></span>ther h<span class=\"_ _7\"></span>eld fo<span class=\"_ _7\"></span>r trad<span class=\"_ _7\"></span>ing no<span class=\"_ _7\"></span>r classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>, ass<span class=\"_ _7\"></span>ociates or j<span class=\"_ _7\"></span>oint vent<span class=\"_ _7\"></span>ure arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. S<span class=\"_ _7\"></span>ubsequ<span class=\"_ _7\"></span>ent to the<span class=\"_ _7\"></span>ir ini<span class=\"_ _7\"></span>tial reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are sta<span class=\"_ _7\"></span>ted at the<span class=\"_ _7\"></span>ir fair va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>. Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es arisi<span class=\"_ _7\"></span>ng from su<span class=\"_ _7\"></span>bsequ<span class=\"_ _7\"></span>ent chan<span class=\"_ _7\"></span>ges in the fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent or i<span class=\"_ _7\"></span>n other co<span class=\"_ _7\"></span>mpre<span class=\"_ _7\"></span>hensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e on a case<span class=\"_ _7\"></span>-by-c<span class=\"_ _7\"></span>ase basis<span class=\"_ _7\"></span>. Accumula<span class=\"_ _7\"></span>ted gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er comp<span class=\"_ _7\"></span>rehe<span class=\"_ _7\"></span>nsive inco<span class=\"_ _7\"></span>me are not rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _7\"></span>. Di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends f<span class=\"_ _7\"></span>rom equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Inv<span class=\"_ _1c\"></span>estment in associates<span class=\"_ _380\"> </span>Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in asso<span class=\"_ _7\"></span>ciates are acco<span class=\"_ _7\"></span>unted for usin<span class=\"_ _7\"></span>g the e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y metho<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>. An ass<span class=\"_ _7\"></span>ociate is an ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y over whi<span class=\"_ _7\"></span>ch the G<span class=\"_ _7\"></span>roup has si<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>fica<span class=\"_ _7\"></span>nt infl<span class=\"_ _7\"></span>uen<span class=\"_ _7\"></span>ce, b<span class=\"_ _7\"></span>eing t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>ower to par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipate in th<span class=\"_ _7\"></span>e investe<span class=\"_ _7\"></span>e\u2019s finan<span class=\"_ _7\"></span>cial an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y de<span class=\"_ _7\"></span>cisions w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>out co<span class=\"_ _7\"></span>ntrol or j<span class=\"_ _7\"></span>oint co<span class=\"_ _7\"></span>ntrol<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Interes<span class=\"_ _7\"></span>ts in ass<span class=\"_ _7\"></span>ociates are s<span class=\"_ _7\"></span>tated in th<span class=\"_ _7\"></span>e conso<span class=\"_ _7\"></span>lidate<span class=\"_ _7\"></span>d Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet at cos<span class=\"_ _7\"></span>t, a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted for th<span class=\"_ _7\"></span>e moveme<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s share of th<span class=\"_ _7\"></span>eir n<span class=\"_ _7\"></span>et assets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s share of the p<span class=\"_ _7\"></span>rofit or<span class=\"_ gs2\"> </span>loss af<span class=\"_ _a\"></span>ter tax of<span class=\"_ gs2\"> </span>ass<span class=\"_ _7\"></span>ociates is in<span class=\"_ _7\"></span>clude<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated profi<span class=\"_ _7\"></span>t befo<span class=\"_ _7\"></span>re taxati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. Unreal<span class=\"_ _7\"></span>ised in<span class=\"_ _7\"></span>trag<span class=\"_ _7\"></span>roup profi<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>r losses f<span class=\"_ _7\"></span>rom tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>re of<span class=\"_ _7\"></span>fset aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t of<span class=\"_ gs2\"> </span>the inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt on a p<span class=\"_ _7\"></span>ro-rata b<span class=\"_ _7\"></span>asis duri<span class=\"_ _7\"></span>ng cons<span class=\"_ _7\"></span>olidat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, if mater<span class=\"_ _7\"></span>ial<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s share of los<span class=\"_ _7\"></span>ses excee<span class=\"_ _7\"></span>ds its i<span class=\"_ _7\"></span>nterest in a<span class=\"_ _7\"></span>n associate<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot recog<span class=\"_ _7\"></span>nise fu<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r losse<span class=\"_ _7\"></span>s, u<span class=\"_ _7\"></span>nless i<span class=\"_ _7\"></span>t has incu<span class=\"_ _7\"></span>rred o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gations o<span class=\"_ _7\"></span>r mad<span class=\"_ _7\"></span>e paym<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n beha<span class=\"_ _7\"></span>lf of th<span class=\"_ _7\"></span>e asso<span class=\"_ _7\"></span>ciate.<span class=\"_ _380\"> </span>The F<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial Stateme<span class=\"_ _7\"></span>nts of the co<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>nies a<span class=\"_ _7\"></span>ccounted fo<span class=\"_ _7\"></span>r using th<span class=\"_ _7\"></span>e equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y meth<span class=\"_ _7\"></span>od are p<span class=\"_ _7\"></span>repare<span class=\"_ _7\"></span>d in<span class=\"_ gs2\"> </span>accorda<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith un<span class=\"_ _7\"></span>iform a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing an<span class=\"_ _7\"></span>d measure<span class=\"_ _7\"></span>ment m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>ds throu<span class=\"_ _7\"></span>gho<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1ef\">Employ<span class=\"_ _1c\"></span>ee share schemes<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f0\">Ince<span class=\"_ _7\"></span>ntives i<span class=\"_ _7\"></span>n the for<span class=\"_ _7\"></span>m of shares are prov<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>d to empl<span class=\"_ _7\"></span>oyees u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y-sett<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d share opti<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f1\">and<span class=\"_ gs2\"> </span>res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cted sh<span class=\"_ _7\"></span>are plans<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich have var<span class=\"_ _7\"></span>ious co<span class=\"_ _7\"></span>mbinat<span class=\"_ _7\"></span>ions of ma<span class=\"_ _7\"></span>rket<span class=\"_ _1c\"></span>-b<span class=\"_ _7\"></span>ased a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1f ws20 gs1f2\">performance c<span class=\"_ _0\"></span>onditions, se<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>vice c<span class=\"_ _0\"></span>onditions, and<span class=\"_ _0\"></span> non-v<span class=\"_ _0\"></span>esting c<span class=\"_ _0\"></span>onditions.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f3\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d at the awa<span class=\"_ _7\"></span>rd grant date ta<span class=\"_ _7\"></span>kes into account the p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y of a<span class=\"_ _7\"></span>ny </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f4\">relevant ma<span class=\"_ _7\"></span>rket<span class=\"_ _1c\"></span>-b<span class=\"_ _7\"></span>ased p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns and n<span class=\"_ _7\"></span>on-ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons be<span class=\"_ _7\"></span>ing sat<span class=\"_ _7\"></span>isfi<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f5\">is<span class=\"_ gs2\"> </span>subsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>traig<span class=\"_ _7\"></span>ht<span class=\"_ _0\"></span>-line b<span class=\"_ _7\"></span>asis over the ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, bas<span class=\"_ _7\"></span>ed on t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f6\">est<span class=\"_ _7\"></span>imate of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents t<span class=\"_ _7\"></span>hat wil<span class=\"_ _7\"></span>l eventuall<span class=\"_ _7\"></span>y vest<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is esti<span class=\"_ _7\"></span>mate takes into account th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f7\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ou<span class=\"_ _7\"></span>tcome for rel<span class=\"_ _7\"></span>evant no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>nd se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns but </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f8\">assumes s<span class=\"_ _7\"></span>atisf<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion of a<span class=\"_ _7\"></span>ll market<span class=\"_ _0\"></span>-based p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rman<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns and n<span class=\"_ _7\"></span>on-ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1f9\">At<span class=\"_ gs2\"> </span>each Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup revises i<span class=\"_ _7\"></span>ts es<span class=\"_ _7\"></span>timate of th<span class=\"_ _7\"></span>e numb<span class=\"_ _7\"></span>er of eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1fa\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to vest<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e revision of t<span class=\"_ _7\"></span>he or<span class=\"_ _7\"></span>igina<span class=\"_ _7\"></span>l est<span class=\"_ _7\"></span>imates<span class=\"_ _7\"></span>, if any, is recognis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1fb\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent such t<span class=\"_ _7\"></span>hat the cu<span class=\"_ _7\"></span>mulati<span class=\"_ _7\"></span>ve exp<span class=\"_ _7\"></span>ense refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e revise<span class=\"_ _7\"></span>d est<span class=\"_ _7\"></span>imate, wi<span class=\"_ _7\"></span>th a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1fc\">corresp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ding a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt to equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y reser<span class=\"_ _7\"></span>ves<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1fd\">Addi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>al emp<span class=\"_ _7\"></span>loyer cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng so<span class=\"_ _7\"></span>cial se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y taxes<span class=\"_ _7\"></span>, in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of opti<span class=\"_ _7\"></span>ons and aw<span class=\"_ _7\"></span>ards are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs1fe\">charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement over t<span class=\"_ _7\"></span>he sam<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th a cor<span class=\"_ _7\"></span>respon<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs1ff\">Pension commitments<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs200\">Grou<span class=\"_ _7\"></span>p compa<span class=\"_ _7\"></span>nies o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rate defin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ion an<span class=\"_ _7\"></span>d (fun<span class=\"_ _7\"></span>ded a<span class=\"_ _7\"></span>nd unf<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>) defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs201\">pensi<span class=\"_ _7\"></span>on<span class=\"_ gs2\"> </span>pla<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs202\">The cos<span class=\"_ _7\"></span>t of provi<span class=\"_ _7\"></span>ding p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns to empl<span class=\"_ _7\"></span>oyees w<span class=\"_ _7\"></span>ho are m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of de<span class=\"_ _7\"></span>fine<span class=\"_ _7\"></span>d cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>n pla<span class=\"_ _7\"></span>ns is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs203\">charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement as co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions are ma<span class=\"_ _7\"></span>de. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has no f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er pay<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs204\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns once t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns have be<span class=\"_ _7\"></span>en pai<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs205\">The d<span class=\"_ _7\"></span>efici<span class=\"_ _7\"></span>t or sur<span class=\"_ _7\"></span>plus reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet in resp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ct of de<span class=\"_ _7\"></span>fine<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>nsion p<span class=\"_ _7\"></span>lans </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs206\">is the<span class=\"_ gs2\"> </span>pres<span class=\"_ _7\"></span>ent val<span class=\"_ _7\"></span>ue of the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ation at t<span class=\"_ _7\"></span>he Ba<span class=\"_ _7\"></span>lance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date, less t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs207\">of the plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts. The defined benefi<span class=\"_ _7\"></span>t obligation i<span class=\"_ _0\"></span>s calcula<span class=\"_ _0\"></span>ted annually<span class=\"_ _0\"></span> by independent actuaries </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs208\">using th<span class=\"_ _7\"></span>e proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d unit c<span class=\"_ _7\"></span>redit m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he pres<span class=\"_ _7\"></span>ent val<span class=\"_ _7\"></span>ue of the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ation is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs209\">determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d by discoun<span class=\"_ _7\"></span>ting t<span class=\"_ _7\"></span>he es<span class=\"_ _7\"></span>timated f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>ure cash flow<span class=\"_ _7\"></span>s by the y<span class=\"_ _7\"></span>ield o<span class=\"_ _7\"></span>n high<span class=\"_ _7\"></span>-qua<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs20a\">bon<span class=\"_ _7\"></span>ds den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in th<span class=\"_ _7\"></span>e curren<span class=\"_ _7\"></span>cy in w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h the b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e paid<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d that have a matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs20b\">app<span class=\"_ _7\"></span>roximatin<span class=\"_ _7\"></span>g to the terms of th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>nsion o<span class=\"_ _7\"></span>bliga<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e cost<span class=\"_ _7\"></span>s of provid<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>ese de<span class=\"_ _7\"></span>fine<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs20c\">ben<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans are a<span class=\"_ _7\"></span>ccrue<span class=\"_ _7\"></span>d over th<span class=\"_ _7\"></span>e per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d of empl<span class=\"_ _7\"></span>oym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. Actu<span class=\"_ _7\"></span>arial g<span class=\"_ _7\"></span>ains an<span class=\"_ _7\"></span>d losses a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs20d\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d imme<span class=\"_ _7\"></span>diatel<span class=\"_ _7\"></span>y in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs20e\">Past se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _7\"></span>s are reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ediatel<span class=\"_ _7\"></span>y in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs20f\">The n<span class=\"_ _7\"></span>et interest a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt is calcu<span class=\"_ _7\"></span>lated by ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he disco<span class=\"_ _7\"></span>unted rate use<span class=\"_ _7\"></span>d to measure th<span class=\"_ _7\"></span>e defin<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs210\">ben<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n at the b<span class=\"_ _7\"></span>eg<span class=\"_ _7\"></span>inni<span class=\"_ _7\"></span>ng of the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod to th<span class=\"_ _7\"></span>e net defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y/asset.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs211\">The n<span class=\"_ _7\"></span>et pensi<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>n interest is p<span class=\"_ _7\"></span>resented w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in othe<span class=\"_ _7\"></span>r finan<span class=\"_ _7\"></span>ce inco<span class=\"_ _7\"></span>me/othe<span class=\"_ _7\"></span>r finan<span class=\"_ _7\"></span>ce exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs213\">Post<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>tirement benefits o<span class=\"_ _0\"></span>ther than pensions<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs214\">So<span class=\"_ _7\"></span>me G<span class=\"_ _7\"></span>roup com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es provi<span class=\"_ _7\"></span>de pos<span class=\"_ _7\"></span>t-retirement me<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>al care an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts to thei<span class=\"_ _7\"></span>r retirees<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs215\">The cos<span class=\"_ _7\"></span>ts of prov<span class=\"_ _7\"></span>idin<span class=\"_ _7\"></span>g thes<span class=\"_ _7\"></span>e ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts are accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d over the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod of em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt and th<span class=\"_ _7\"></span>e liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs216\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et is cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g the p<span class=\"_ _7\"></span>rojec<span class=\"_ _7\"></span>ted un<span class=\"_ _7\"></span>it cred<span class=\"_ _7\"></span>it met<span class=\"_ _7\"></span>hod a<span class=\"_ _7\"></span>nd is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs217\">discou<span class=\"_ _7\"></span>nted to its p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue an<span class=\"_ _7\"></span>d the<span class=\"_ gs2\"> </span>fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of any related ass<span class=\"_ _7\"></span>et is ded<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ted.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "Employ<span class=\"_ _1c\"></span>ee share schemes<span class=\"_ _380\"> </span>Ince<span class=\"_ _7\"></span>ntives i<span class=\"_ _7\"></span>n the for<span class=\"_ _7\"></span>m of shares are prov<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>d to empl<span class=\"_ _7\"></span>oyees u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y-sett<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d share opti<span class=\"_ _7\"></span>on and<span class=\"_ gs2\"> </span>res<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>cted sh<span class=\"_ _7\"></span>are plans<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich have var<span class=\"_ _7\"></span>ious co<span class=\"_ _7\"></span>mbinat<span class=\"_ _7\"></span>ions of ma<span class=\"_ _7\"></span>rket<span class=\"_ _1c\"></span>-b<span class=\"_ _7\"></span>ased a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket performance c<span class=\"_ _0\"></span>onditions, se<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>vice c<span class=\"_ _0\"></span>onditions, and<span class=\"_ _0\"></span> non-v<span class=\"_ _0\"></span>esting c<span class=\"_ _0\"></span>onditions.<span class=\"_ _380\"> </span>The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d at the awa<span class=\"_ _7\"></span>rd grant date ta<span class=\"_ _7\"></span>kes into account the p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y of a<span class=\"_ _7\"></span>ny relevant ma<span class=\"_ _7\"></span>rket<span class=\"_ _1c\"></span>-b<span class=\"_ _7\"></span>ased p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns and n<span class=\"_ _7\"></span>on-ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons be<span class=\"_ _7\"></span>ing sat<span class=\"_ _7\"></span>isfi<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>nd is<span class=\"_ gs2\"> </span>subsequ<span class=\"_ _7\"></span>entl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>d on a s<span class=\"_ _7\"></span>traig<span class=\"_ _7\"></span>ht<span class=\"_ _0\"></span>-line b<span class=\"_ _7\"></span>asis over the ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d, bas<span class=\"_ _7\"></span>ed on t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s est<span class=\"_ _7\"></span>imate of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents t<span class=\"_ _7\"></span>hat wil<span class=\"_ _7\"></span>l eventuall<span class=\"_ _7\"></span>y vest<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is esti<span class=\"_ _7\"></span>mate takes into account th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted ou<span class=\"_ _7\"></span>tcome for rel<span class=\"_ _7\"></span>evant no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions a<span class=\"_ _7\"></span>nd se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns but assumes s<span class=\"_ _7\"></span>atisf<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion of a<span class=\"_ _7\"></span>ll market<span class=\"_ _0\"></span>-based p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rman<span class=\"_ _7\"></span>ce cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns and n<span class=\"_ _7\"></span>on-ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. At<span class=\"_ gs2\"> </span>each Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup revises i<span class=\"_ _7\"></span>ts es<span class=\"_ _7\"></span>timate of th<span class=\"_ _7\"></span>e numb<span class=\"_ _7\"></span>er of eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>ts exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to vest<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e revision of t<span class=\"_ _7\"></span>he or<span class=\"_ _7\"></span>igina<span class=\"_ _7\"></span>l est<span class=\"_ _7\"></span>imates<span class=\"_ _7\"></span>, if any, is recognis<span class=\"_ _7\"></span>ed in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent such t<span class=\"_ _7\"></span>hat the cu<span class=\"_ _7\"></span>mulati<span class=\"_ _7\"></span>ve exp<span class=\"_ _7\"></span>ense refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e revise<span class=\"_ _7\"></span>d est<span class=\"_ _7\"></span>imate, wi<span class=\"_ _7\"></span>th a corresp<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ding a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt to equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y reser<span class=\"_ _7\"></span>ves<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Addi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>al emp<span class=\"_ _7\"></span>loyer cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng so<span class=\"_ _7\"></span>cial se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y taxes<span class=\"_ _7\"></span>, in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of opti<span class=\"_ _7\"></span>ons and aw<span class=\"_ _7\"></span>ards are charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement over t<span class=\"_ _7\"></span>he sam<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th a cor<span class=\"_ _7\"></span>respon<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs219\">Pro<span class=\"_ _1c\"></span>visions<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs21a\">Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has a pres<span class=\"_ _7\"></span>ent le<span class=\"_ _7\"></span>gal o<span class=\"_ _7\"></span>r const<span class=\"_ _7\"></span>ruc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a result </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs21b\">of<span class=\"_ gs2\"> </span>past event<span class=\"_ _7\"></span>s; it is m<span class=\"_ _7\"></span>ore likely tha<span class=\"_ _7\"></span>n not that t<span class=\"_ _7\"></span>here wi<span class=\"_ _7\"></span>ll be a<span class=\"_ _7\"></span>n out<span class=\"_ _a\"></span>flow of reso<span class=\"_ _7\"></span>urces to set<span class=\"_ _7\"></span>tle that </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs21c\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n; and t<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount c<span class=\"_ _7\"></span>an be rel<span class=\"_ _7\"></span>iabl<span class=\"_ _7\"></span>y est<span class=\"_ _7\"></span>imated<span class=\"_ _7\"></span>. Provisions a<span class=\"_ _7\"></span>re value<span class=\"_ _7\"></span>d at th<span class=\"_ _7\"></span>e present v<span class=\"_ _7\"></span>alue of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs21d\">the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 bes<span class=\"_ _7\"></span>t es<span class=\"_ _7\"></span>timate of the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ture requi<span class=\"_ _7\"></span>red to set<span class=\"_ _7\"></span>tle th<span class=\"_ _7\"></span>e ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>on at th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs21e\">She<span class=\"_ _7\"></span>et date. Wh<span class=\"_ _7\"></span>ere it is<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e that an o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resou<span class=\"_ _7\"></span>rces may be requ<span class=\"_ _7\"></span>ired to set<span class=\"_ _7\"></span>tle t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs21f\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n or it is n<span class=\"_ _7\"></span>ot possi<span class=\"_ _7\"></span>ble to make a reliabl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imate of the fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l impa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs220\">disclosu<span class=\"_ _7\"></span>re is made bu<span class=\"_ _7\"></span>t<span class=\"_ gs2\"> </span>no p<span class=\"_ _7\"></span>rovision re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs222\">Repurchase and r<span class=\"_ _0\"></span>eissuance o<span class=\"_ _0\"></span>f ordinary shar<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs223\">Wh<span class=\"_ _7\"></span>en shares re<span class=\"_ _7\"></span>cognis<span class=\"_ _7\"></span>ed as eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y are rep<span class=\"_ _7\"></span>urchase<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of th<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>eratio<span class=\"_ _7\"></span>n pai<span class=\"_ _7\"></span>d, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs224\">inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g direc<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>utab<span class=\"_ _7\"></span>le cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as a charge to equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y. Repurchase<span class=\"_ _7\"></span>d shares are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs225\">classifi<span class=\"_ _7\"></span>ed as T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y shares an<span class=\"_ _7\"></span>d are prese<span class=\"_ _7\"></span>nted in retain<span class=\"_ _7\"></span>ed ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs. W<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n T<span class=\"_ _1c\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res are sol<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs226\">or reissue<span class=\"_ _7\"></span>d subse<span class=\"_ _7\"></span>quen<span class=\"_ _7\"></span>tly, the amo<span class=\"_ _7\"></span>unt rece<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>d is recogn<span class=\"_ _7\"></span>ised as a<span class=\"_ _7\"></span>n increase in e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>nd any </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs227\">resultin<span class=\"_ _7\"></span>g surp<span class=\"_ _7\"></span>lus is<span class=\"_ gs2\"> </span>prese<span class=\"_ _7\"></span>nted wi<span class=\"_ _7\"></span>thin s<span class=\"_ _7\"></span>hare premi<span class=\"_ _7\"></span>um or de<span class=\"_ _7\"></span>ficit p<span class=\"_ _7\"></span>resente<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin retain<span class=\"_ _7\"></span>ed ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs229\">Dividend distribution<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs22a\">Div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nds to own<span class=\"_ _7\"></span>ers of th<span class=\"_ _7\"></span>e Parent Co<span class=\"_ _7\"></span>mpany are re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised as a lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs22b\">div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nds are ap<span class=\"_ _7\"></span>proved by th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. In<span class=\"_ _7\"></span>terim di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends a<span class=\"_ _7\"></span>re recorde<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs22c\">per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d in<span class=\"_ gs2\"> </span>whi<span class=\"_ _7\"></span>ch they a<span class=\"_ _7\"></span>re approve<span class=\"_ _7\"></span>d and pa<span class=\"_ _7\"></span>id.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs22d\">Div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nd pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s are record<span class=\"_ _7\"></span>ed at fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e. W<span class=\"_ _7\"></span>here no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>cash di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>end pay<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nts are mad<span class=\"_ _7\"></span>e, ga<span class=\"_ _7\"></span>ins </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs22e\">arisin<span class=\"_ _7\"></span>g as a result of fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e remeasurem<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt in the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs22f\">same period.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs231\">A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ounting estimates and judgements<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs232\">In preparing these<span class=\"_ _0\"></span> consolidat<span class=\"_ _0\"></span>ed Financial<span class=\"_ _0\"></span> Stat<span class=\"_ _1c\"></span>em<span class=\"_ _7\"></span>ents, management ha<span class=\"_ _0\"></span>s made judgements and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs233\">est<span class=\"_ _7\"></span>imates that af<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e app<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>ation of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s account<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cies an<span class=\"_ _7\"></span>d the rep<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs234\">of assets<span class=\"_ _7\"></span>, liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, inco<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses<span class=\"_ _7\"></span>. Ac<span class=\"_ _7\"></span>tual am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s and resu<span class=\"_ _7\"></span>lts may di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fer fro<span class=\"_ _7\"></span>m these </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls9a ws33 gs235\">estimates.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs236\">The es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tes and un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>lyi<span class=\"_ _7\"></span>ng assum<span class=\"_ _7\"></span>ptions a<span class=\"_ _7\"></span>re reviewed o<span class=\"_ _7\"></span>n an on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng basis<span class=\"_ _7\"></span>. Revisi<span class=\"_ _7\"></span>ons to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs237\">accou<span class=\"_ _7\"></span>nting e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod in w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h the es<span class=\"_ _7\"></span>timate is revise<span class=\"_ _7\"></span>d if th<span class=\"_ _7\"></span>e revisio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs238\">af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts on<span class=\"_ _7\"></span>ly that<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>, or in t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d of th<span class=\"_ _7\"></span>e revision an<span class=\"_ _7\"></span>d fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds if th<span class=\"_ _7\"></span>e revision af<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs239\">both cu<span class=\"_ _7\"></span>rrent an<span class=\"_ _7\"></span>d<span class=\"_ gs2\"> </span>fu<span class=\"_ _7\"></span>ture pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds.<span class=\"_ _380\"> </span></div>Critical judgements in applying the Group\u2019<span class=\"_ _1c\"></span>s accounting policies<span class=\"_ _380\"> </span>Over t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>rse of th<span class=\"_ _7\"></span>e year<span class=\"_ _0\"></span>, manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt has mad<span class=\"_ _7\"></span>e a numb<span class=\"_ _7\"></span>er of cr<span class=\"_ _7\"></span>itic<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n the app<span class=\"_ _7\"></span>licat<span class=\"_ _7\"></span>ion of<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s a<span class=\"_ _7\"></span>ccounti<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>olici<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>hese i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">ma<span class=\"_ _7\"></span>nag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t has determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d that the E<span class=\"_ _7\"></span>sse<span class=\"_ _7\"></span>ntial H<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>e busine<span class=\"_ _7\"></span>ss sho<span class=\"_ _7\"></span>uld not b<span class=\"_ _7\"></span>e classi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d as hel<span class=\"_ _7\"></span>d </span>for sale as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, g<span class=\"_ _7\"></span>iven th<span class=\"_ _7\"></span>e signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant level of p<span class=\"_ _7\"></span>re-sal<span class=\"_ _7\"></span>e ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y remai<span class=\"_ _7\"></span>ning to b<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>leted b<span class=\"_ _7\"></span>efore the Es<span class=\"_ _7\"></span>sentia<span class=\"_ _7\"></span>l Ho<span class=\"_ _7\"></span>me busi<span class=\"_ _7\"></span>ness co<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e consid<span class=\"_ _7\"></span>ered to be ava<span class=\"_ _7\"></span>ilab<span class=\"_ _7\"></span>le for imme<span class=\"_ _7\"></span>diate sal<span class=\"_ _7\"></span>e in it<span class=\"_ _7\"></span>s present co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n subje<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>nly to terms t<span class=\"_ _7\"></span>hat are usual an<span class=\"_ _7\"></span>d custom<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y for sales of su<span class=\"_ _7\"></span>ch disp<span class=\"_ _7\"></span>osal grou<span class=\"_ _7\"></span>ps;<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3 ls3 ws3\">management has identified matters (including the K<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>a Humidifier Sanitiser<span class=\"_ _0\"></span>, Necro<span class=\"_ _0\"></span>tizing </span>Enterocol<span class=\"_ _7\"></span>itis an<span class=\"_ _7\"></span>d Pheny<span class=\"_ _7\"></span>lep<span class=\"_ _7\"></span>hri<span class=\"_ _7\"></span>ne issues) that may incur lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties in t<span class=\"_ _7\"></span>he f<span class=\"_ _7\"></span>uture bu<span class=\"_ _7\"></span>t do<span class=\"_ _7\"></span>es not recog<span class=\"_ _7\"></span>nise th<span class=\"_ _7\"></span>ese liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies w<span class=\"_ _7\"></span>hen i<span class=\"_ _7\"></span>t is too earl<span class=\"_ _7\"></span>y to determin<span class=\"_ _7\"></span>e the l<span class=\"_ _7\"></span>ikely outcom<span class=\"_ _7\"></span>e or ma<span class=\"_ _7\"></span>ke a r<span class=\"_ _0\"></span>eliab<span class=\"_ _7\"></span>le est<span class=\"_ _7\"></span>imate (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, Note<span class=\"_ gs2\"> </span>20)<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>inui<span class=\"_ _7\"></span>ng en<span class=\"_ _7\"></span>duri<span class=\"_ _7\"></span>ng nature of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s b<span class=\"_ _7\"></span>rands su<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ts t<span class=\"_ _7\"></span>he in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite life assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>n for </span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n of these as<span class=\"_ _7\"></span>sets (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>9); and<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>ns are mad<span class=\"_ _7\"></span>e as to the recover<span class=\"_ _7\"></span>abili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of tax as<span class=\"_ _7\"></span>sets esp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>lly as to wh<span class=\"_ _7\"></span>ether t<span class=\"_ _7\"></span>here w<span class=\"_ _7\"></span>ill </span>be suf<span class=\"_ _a\"></span>fic<span class=\"_ _7\"></span>ient f<span class=\"_ _7\"></span>uture ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>ts in th<span class=\"_ _7\"></span>e sam<span class=\"_ _7\"></span>e juris<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>tions to f<span class=\"_ _7\"></span>ully u<span class=\"_ _7\"></span>tilise l<span class=\"_ _7\"></span>osses i<span class=\"_ _7\"></span>n fut<span class=\"_ _7\"></span>ure years (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>12).<span class=\"_ _380\"> </span>K<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y sourc<span class=\"_ _0\"></span>es of estimation uncertainty<span class=\"_ _380\"> </span>Each year, manage<span class=\"_ _7\"></span>ment is req<span class=\"_ _7\"></span>uired to make a numb<span class=\"_ _7\"></span>er of assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns regardin<span class=\"_ _7\"></span>g the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. The related year-end acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates wi<span class=\"_ _7\"></span>ll, by d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, s<span class=\"_ _7\"></span>eld<span class=\"_ _7\"></span>om equa<span class=\"_ _7\"></span>l the fi<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l results<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates and<span class=\"_ gs2\"> </span>as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>ns that have a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant r<span class=\"_ _7\"></span>isk of causin<span class=\"_ _7\"></span>g a material a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt to the carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of<span class=\"_ gs2\"> </span>ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>thin th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial year are ad<span class=\"_ _7\"></span>dresse<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low.<span class=\"_ _380\"> </span>Goodwill and indefinite lif<span class=\"_ _1c\"></span>e intangible assets:<span class=\"_ _380\"> </span>Und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill a<span class=\"_ _7\"></span>nd othe<span class=\"_ _7\"></span>r ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s must b<span class=\"_ _7\"></span>e teste<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent on at least a<span class=\"_ _7\"></span>n ann<span class=\"_ _7\"></span>ual basis<span class=\"_ _7\"></span>. As dis<span class=\"_ _7\"></span>close<span class=\"_ _7\"></span>d fur<span class=\"_ _a\"></span>ther i<span class=\"_ _7\"></span>n Note<span class=\"_ gs2\"> </span>9<span class=\"_ _1c\"></span>, t<span class=\"_ _7\"></span>his testi<span class=\"_ _7\"></span>ng ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly req<span class=\"_ _7\"></span>uires mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent to make multip<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, for exam<span class=\"_ _7\"></span>ple a<span class=\"_ _7\"></span>round i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual mar<span class=\"_ _7\"></span>ket pressures and forces<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture pr<span class=\"_ _7\"></span>ice and vol<span class=\"_ _7\"></span>ume g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fut<span class=\"_ _7\"></span>ure margins<span class=\"_ _7\"></span>, termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates and dis<span class=\"_ _7\"></span>count rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The re<span class=\"_ _7\"></span>coverabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll and i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te life intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets in re<span class=\"_ _7\"></span>lation to th<span class=\"_ _7\"></span>e Infa<span class=\"_ _7\"></span>nt Fee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g and Ch<span class=\"_ _7\"></span>ild N<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>FCN<span class=\"_ _7\"></span>) c<span class=\"_ _7\"></span>ash gen<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze is sensitive to reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es in key assumptio<span class=\"_ _7\"></span>ns. Fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r informat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n key estimates an<span class=\"_ _7\"></span>d assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g detai<span class=\"_ _7\"></span>ls on the s<span class=\"_ _7\"></span>ensiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ties of th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-use e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates to reasonabl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es in<span class=\"_ gs2\"> </span>key assumptio<span class=\"_ _7\"></span>ns, is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>9<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span>T<span class=\"_ _1e\"></span>ax:<span class=\"_ _380\"> </span>The a<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l tax p<span class=\"_ _7\"></span>aid on p<span class=\"_ _7\"></span>rofit<span class=\"_ _7\"></span>s is determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d based o<span class=\"_ _7\"></span>n tax l<span class=\"_ _7\"></span>aws and re<span class=\"_ _7\"></span>gulati<span class=\"_ _7\"></span>ons that d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fer a<span class=\"_ _7\"></span>cross the nu<span class=\"_ _7\"></span>merous j<span class=\"_ _7\"></span>urisd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ions in w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup op<span class=\"_ _7\"></span>erates<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ssumpti<span class=\"_ _7\"></span>ons are ma<span class=\"_ _7\"></span>de in ap<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>hese laws to the<span class=\"_ gs2\"> </span>ta<span class=\"_ _7\"></span>xabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>ts in any g<span class=\"_ _7\"></span>iven p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od in o<span class=\"_ _7\"></span>rder to cal<span class=\"_ _7\"></span>culate the ta<span class=\"_ _7\"></span>x charge o<span class=\"_ _7\"></span>r credi<span class=\"_ _7\"></span>t for that per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d. W<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e eventual t<span class=\"_ _7\"></span>ax pa<span class=\"_ _7\"></span>id or rec<span class=\"_ _7\"></span>laime<span class=\"_ _7\"></span>d is dif<span class=\"_ _a\"></span>ferent to the am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s ori<span class=\"_ _7\"></span>gina<span class=\"_ _7\"></span>lly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d, the di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference is cha<span class=\"_ _7\"></span>rged o<span class=\"_ _7\"></span>r credi<span class=\"_ _7\"></span>ted to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt in the p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch it is determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>7<span class=\"_ _7\"></span>).<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates in an intern<span class=\"_ _7\"></span>ation<span class=\"_ _7\"></span>al tax e<span class=\"_ _7\"></span>nviron<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd is subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to tax exam<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns and uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>ies in a nu<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r of jurisd<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e issues invo<span class=\"_ _7\"></span>lved c<span class=\"_ _7\"></span>an be co<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>ex and d<span class=\"_ _7\"></span>isputes may take a numbe<span class=\"_ _7\"></span>r of years to resol<span class=\"_ _7\"></span>ve. Ea<span class=\"_ _7\"></span>ch uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y is se<span class=\"_ _7\"></span>paratel<span class=\"_ _7\"></span>y assess<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt app<span class=\"_ _7\"></span>lies ju<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>n the reco<span class=\"_ _7\"></span>gni<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n and m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt of the un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e relevan<span class=\"_ _7\"></span>t circumst<span class=\"_ _7\"></span>ances<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>osure reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d is calcu<span class=\"_ _7\"></span>lated base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted va<span class=\"_ _7\"></span>lue m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d or the m<span class=\"_ _7\"></span>ost li<span class=\"_ _7\"></span>kely outcom<span class=\"_ _7\"></span>e meth<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>, dep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ether t<span class=\"_ _7\"></span>here are a w<span class=\"_ _7\"></span>ide ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e outcom<span class=\"_ _7\"></span>es or i<span class=\"_ _7\"></span>f resolu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y is conce<span class=\"_ _7\"></span>ntrated o<span class=\"_ _7\"></span>n one o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>e. In p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular, the rang<span class=\"_ _7\"></span>e of possi<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>utcome<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to transfer p<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>ing exp<span class=\"_ _7\"></span>osures ca<span class=\"_ _7\"></span>n be w<span class=\"_ _7\"></span>ide a<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>, in the<span class=\"_ _7\"></span>se scenar<span class=\"_ _7\"></span>ios<span class=\"_ _7\"></span>, the ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d valu<span class=\"_ _7\"></span>e meth<span class=\"_ _7\"></span>od is em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g est<span class=\"_ _7\"></span>imates an<span class=\"_ _7\"></span>d judg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts cons<span class=\"_ _0\"></span>idered<span class=\"_ _0\"></span> include:<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatus of t<span class=\"_ _7\"></span>he unres<span class=\"_ _7\"></span>olve<span class=\"_ _7\"></span>d mat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3 ls3 ws3\">clarit<span class=\"_ _7\"></span>y of r<span class=\"_ _0\"></span>elevant<span class=\"_ _0\"></span> legislation and<span class=\"_ _0\"></span> relat<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>d guidance;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>re-<span class=\"_ _7\"></span>cleara<span class=\"_ _7\"></span>nces issu<span class=\"_ _7\"></span>ed by ta<span class=\"_ _7\"></span>xin<span class=\"_ _7\"></span>g aut<span class=\"_ _7\"></span>hor<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice from i<span class=\"_ _7\"></span>n-h<span class=\"_ _7\"></span>ouse sp<span class=\"_ _7\"></span>ecia<span class=\"_ _7\"></span>list<span class=\"_ _7\"></span>s and o<span class=\"_ _7\"></span>pini<span class=\"_ _7\"></span>ons of professio<span class=\"_ _7\"></span>nal fir<span class=\"_ _7\"></span>ms;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">res<span class=\"_ _7\"></span>olu<span class=\"_ _7\"></span>tion p<span class=\"_ _7\"></span>rocess a<span class=\"_ _7\"></span>nd ran<span class=\"_ _7\"></span>ge of p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e outcom<span class=\"_ _7\"></span>es;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">p<span class=\"_ _7\"></span>ast ex<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>ce and p<span class=\"_ _7\"></span>rece<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>s set by the pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar ta<span class=\"_ _7\"></span>xin<span class=\"_ _7\"></span>g aut<span class=\"_ _7\"></span>hor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>ns and a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s reache<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns on com<span class=\"_ _7\"></span>parab<span class=\"_ _7\"></span>le issu<span class=\"_ _7\"></span>es;<span class=\"_ _380\"> </span></span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">u<span class=\"_ _7\"></span>nuti<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d tax los<span class=\"_ _7\"></span>ses<span class=\"_ _7\"></span>, tax cre<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>s and ava<span class=\"_ _7\"></span>ilabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y of mu<span class=\"_ _7\"></span>tual a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ent p<span class=\"_ _7\"></span>roced<span class=\"_ _7\"></span>ures bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en ta<span class=\"_ _7\"></span>x </span>authorities; and<span class=\"_ _380\"> </span>\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">s<span class=\"_ _7\"></span>tatu<span class=\"_ _7\"></span>te of limit<span class=\"_ _7\"></span>ations<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></span>Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is of th<span class=\"_ _7\"></span>e opin<span class=\"_ _7\"></span>ion th<span class=\"_ _7\"></span>at the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lues of t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y fo<span class=\"_ _7\"></span>r uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns made i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>ese mat<span class=\"_ _7\"></span>ters rep<span class=\"_ _7\"></span>resent i<span class=\"_ _7\"></span>ts be<span class=\"_ _7\"></span>st es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te once all f<span class=\"_ _7\"></span>act<span class=\"_ _7\"></span>s and ci<span class=\"_ _7\"></span>rcumst<span class=\"_ _7\"></span>ances have bee<span class=\"_ _7\"></span>n taken into accou<span class=\"_ _7\"></span>nt. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>ele<span class=\"_ _7\"></span>ss, t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s paid to discha<span class=\"_ _7\"></span>rge the l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s arisin<span class=\"_ _7\"></span>g (<span class=\"_ _0\"></span>eith<span class=\"_ _7\"></span>er throu<span class=\"_ _7\"></span>gh ne<span class=\"_ _7\"></span>gotia<span class=\"_ _7\"></span>ted set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>r liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) may be di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferent fro<span class=\"_ _7\"></span>m the p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>on recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e net liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2024 a<span class=\"_ _7\"></span>re \u00a359<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>619<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>22)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>rade spend:<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>s for amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to our tra<span class=\"_ _7\"></span>de cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s for prom<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d govern<span class=\"_ _7\"></span>ment rei<span class=\"_ _7\"></span>mbur<span class=\"_ _7\"></span>sem<span class=\"_ _7\"></span>ent ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>ere an ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y sp<span class=\"_ _7\"></span>ans the yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>, an a<span class=\"_ _7\"></span>ccrual is refle<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s base<span class=\"_ _7\"></span>d on our e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of custom<span class=\"_ _7\"></span>er an<span class=\"_ _7\"></span>d consum<span class=\"_ _7\"></span>er uptake duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e relevant p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent to which tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ty has occur<span class=\"_ _7\"></span>red<span class=\"_ _7\"></span>. As th<span class=\"_ _7\"></span>ere is a tim<span class=\"_ _7\"></span>ing di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n that ini<span class=\"_ _7\"></span>tial es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>nd fin<span class=\"_ _7\"></span>al set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment of<span class=\"_ gs2\"> </span>trad<span class=\"_ _7\"></span>e spen<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th ou<span class=\"_ _7\"></span>r custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, dif<span class=\"_ _a\"></span>ferences c<span class=\"_ _7\"></span>an result o<span class=\"_ _7\"></span>n final s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. As at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d total accr<span class=\"_ _7\"></span>uals of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _0\"></span>4 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,125<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) in respe<span class=\"_ _7\"></span>ct of amo<span class=\"_ _7\"></span>unts pay<span class=\"_ _7\"></span>able to tr<span class=\"_ _7\"></span>ade cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>rs an<span class=\"_ _7\"></span>d govern<span class=\"_ _7\"></span>ment b<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ies for tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de spen<span class=\"_ _7\"></span>d arr<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>ts var<span class=\"_ _a\"></span>y conside<span class=\"_ _7\"></span>rab<span class=\"_ _7\"></span>ly by mar<span class=\"_ _7\"></span>ket and catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y, and the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd accru<span class=\"_ _7\"></span>als are mad<span class=\"_ _7\"></span>e up of many in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly sma<span class=\"_ _7\"></span>ll accr<span class=\"_ _7\"></span>uals<span class=\"_ _7\"></span>. Therefore, a<span class=\"_ _7\"></span>n agg<span class=\"_ _7\"></span>regated d<span class=\"_ _7\"></span>isclosure of sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y anal<span class=\"_ _7\"></span>ysis on th<span class=\"_ _7\"></span>e key inputs to tr<span class=\"_ _7\"></span>ade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accrua<span class=\"_ _7\"></span>l est<span class=\"_ _7\"></span>imates woul<span class=\"_ _7\"></span>d not b<span class=\"_ _7\"></span>e pra<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>cab<span class=\"_ _7\"></span>le nor m<span class=\"_ _7\"></span>eanin<span class=\"_ _7\"></span>gf<span class=\"_ _7\"></span>ul. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>hel<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, a 13<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>13<span class=\"_ _7\"></span>%) di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e init<span class=\"_ _7\"></span>ial es<span class=\"_ _7\"></span>timates an<span class=\"_ _7\"></span>d final s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent wou<span class=\"_ _7\"></span>ld caus<span class=\"_ _7\"></span>e a material cha<span class=\"_ _7\"></span>rge or cre<span class=\"_ _7\"></span>dit to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent in th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t finan<span class=\"_ _7\"></span>cial year. Durin<span class=\"_ _7\"></span>g 2024<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to tra<span class=\"_ _7\"></span>de spe<span class=\"_ _7\"></span>nd acc<span class=\"_ _7\"></span>ruals as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, du<span class=\"_ _7\"></span>e to chang<span class=\"_ _7\"></span>es in acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, resulted i<span class=\"_ _7\"></span>n a credi<span class=\"_ _7\"></span>t to net revenue of \u00a37<span class=\"_ _7\"></span>7 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>32 milli<span class=\"_ _7\"></span>on cred<span class=\"_ _7\"></span>it to net revenue).<span class=\"_ _380\"> </span>Legal pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>visions:<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises le<span class=\"_ _7\"></span>gal prov<span class=\"_ _7\"></span>isions w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has a prese<span class=\"_ _7\"></span>nt le<span class=\"_ _7\"></span>gal or co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a<span class=\"_ gs2\"> </span>result of pas<span class=\"_ _7\"></span>t events<span class=\"_ _7\"></span>; it is mo<span class=\"_ _7\"></span>re likely than n<span class=\"_ _7\"></span>ot that th<span class=\"_ _7\"></span>ere will b<span class=\"_ _7\"></span>e an o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>on; an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt can b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e level of provisio<span class=\"_ _7\"></span>ning i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to civil a<span class=\"_ _7\"></span>nd/or cr<span class=\"_ _7\"></span>imina<span class=\"_ _7\"></span>l invest<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns is an area wh<span class=\"_ _7\"></span>ere mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent are im<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>tant<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l provisio<span class=\"_ _7\"></span>ns bein<span class=\"_ _7\"></span>g base<span class=\"_ _7\"></span>d on b<span class=\"_ _7\"></span>est e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates of the possib<span class=\"_ _7\"></span>le los<span class=\"_ _7\"></span>s, co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>ring a<span class=\"_ _7\"></span>ll availa<span class=\"_ _7\"></span>ble i<span class=\"_ _7\"></span>nformati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>ternal a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice an<span class=\"_ _7\"></span>d histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce. As<span class=\"_ gs2\"> </span>at<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d le<span class=\"_ _7\"></span>gal provisi<span class=\"_ _7\"></span>ons of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>37<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) in<span class=\"_ gs2\"> </span>r<span class=\"_ _0\"></span>elation t<span class=\"_ _0\"></span>o a number o<span class=\"_ _0\"></span>f hist<span class=\"_ _0\"></span>orical regulat<span class=\"_ _0\"></span>ory and other matters in<span class=\"_ _0\"></span> various juri<span class=\"_ _0\"></span>sdictions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "K<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y sourc<span class=\"_ _0\"></span>es of estimation uncertainty<span class=\"_ _380\"> </span>Each year, manage<span class=\"_ _7\"></span>ment is req<span class=\"_ _7\"></span>uired to make a numb<span class=\"_ _7\"></span>er of assum<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns regardin<span class=\"_ _7\"></span>g the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. The related year-end acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates wi<span class=\"_ _7\"></span>ll, by d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, s<span class=\"_ _7\"></span>eld<span class=\"_ _7\"></span>om equa<span class=\"_ _7\"></span>l the fi<span class=\"_ _7\"></span>nal a<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l results<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates and<span class=\"_ gs2\"> </span>as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>ns that have a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant r<span class=\"_ _7\"></span>isk of causin<span class=\"_ _7\"></span>g a material a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt to the carr<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g amo<span class=\"_ _7\"></span>unts of<span class=\"_ gs2\"> </span>ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>thin th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial year are ad<span class=\"_ _7\"></span>dresse<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low.<span class=\"_ _380\"> </span>Goodwill and indefinite lif<span class=\"_ _1c\"></span>e intangible assets:<span class=\"_ _380\"> </span>Und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill a<span class=\"_ _7\"></span>nd othe<span class=\"_ _7\"></span>r ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite life inta<span class=\"_ _7\"></span>ngib<span class=\"_ _7\"></span>le asset<span class=\"_ _7\"></span>s must b<span class=\"_ _7\"></span>e teste<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent on at least a<span class=\"_ _7\"></span>n ann<span class=\"_ _7\"></span>ual basis<span class=\"_ _7\"></span>. As dis<span class=\"_ _7\"></span>close<span class=\"_ _7\"></span>d fur<span class=\"_ _a\"></span>ther i<span class=\"_ _7\"></span>n Note<span class=\"_ gs2\"> </span>9<span class=\"_ _1c\"></span>, t<span class=\"_ _7\"></span>his testi<span class=\"_ _7\"></span>ng ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly req<span class=\"_ _7\"></span>uires mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent to make multip<span class=\"_ _7\"></span>le es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, for exam<span class=\"_ _7\"></span>ple a<span class=\"_ _7\"></span>round i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual mar<span class=\"_ _7\"></span>ket pressures and forces<span class=\"_ _7\"></span>, fu<span class=\"_ _7\"></span>ture pr<span class=\"_ _7\"></span>ice and vol<span class=\"_ _7\"></span>ume g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, fut<span class=\"_ _7\"></span>ure margins<span class=\"_ _7\"></span>, termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates and dis<span class=\"_ _7\"></span>count rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The re<span class=\"_ _7\"></span>coverabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll and i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te life intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets in re<span class=\"_ _7\"></span>lation to th<span class=\"_ _7\"></span>e Infa<span class=\"_ _7\"></span>nt Fee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g and Ch<span class=\"_ _7\"></span>ild N<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>FCN<span class=\"_ _7\"></span>) c<span class=\"_ _7\"></span>ash gen<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>t and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze is sensitive to reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es in key assumptio<span class=\"_ _7\"></span>ns. Fur<span class=\"_ _a\"></span>the<span class=\"_ _7\"></span>r informat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n key estimates an<span class=\"_ _7\"></span>d assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g detai<span class=\"_ _7\"></span>ls on the s<span class=\"_ _7\"></span>ensiti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ties of th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-<span class=\"_ _7\"></span>in-use e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates to reasonabl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>es in<span class=\"_ gs2\"> </span>key assumptio<span class=\"_ _7\"></span>ns, is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>9<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span>Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is of th<span class=\"_ _7\"></span>e opin<span class=\"_ _7\"></span>ion th<span class=\"_ _7\"></span>at the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lues of t<span class=\"_ _7\"></span>he liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y fo<span class=\"_ _7\"></span>r uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns made i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>ese mat<span class=\"_ _7\"></span>ters rep<span class=\"_ _7\"></span>resent i<span class=\"_ _7\"></span>ts be<span class=\"_ _7\"></span>st es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te once all f<span class=\"_ _7\"></span>act<span class=\"_ _7\"></span>s and ci<span class=\"_ _7\"></span>rcumst<span class=\"_ _7\"></span>ances have bee<span class=\"_ _7\"></span>n taken into accou<span class=\"_ _7\"></span>nt. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>ele<span class=\"_ _7\"></span>ss, t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s paid to discha<span class=\"_ _7\"></span>rge the l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s arisin<span class=\"_ _7\"></span>g (<span class=\"_ _0\"></span>eith<span class=\"_ _7\"></span>er throu<span class=\"_ _7\"></span>gh ne<span class=\"_ _7\"></span>gotia<span class=\"_ _7\"></span>ted set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>r liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) may be di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferent fro<span class=\"_ _7\"></span>m the p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>on recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e net liab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ties reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns as at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2024 a<span class=\"_ _7\"></span>re \u00a359<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>619<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>22)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>rade spend:<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>s for amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to our tra<span class=\"_ _7\"></span>de cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s for prom<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l ac<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d govern<span class=\"_ _7\"></span>ment rei<span class=\"_ _7\"></span>mbur<span class=\"_ _7\"></span>sem<span class=\"_ _7\"></span>ent ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Wh<span class=\"_ _7\"></span>ere an ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y sp<span class=\"_ _7\"></span>ans the yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>, an a<span class=\"_ _7\"></span>ccrual is refle<span class=\"_ _7\"></span>cted i<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>nsoli<span class=\"_ _7\"></span>dated Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l Statement<span class=\"_ _7\"></span>s base<span class=\"_ _7\"></span>d on our e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n of custom<span class=\"_ _7\"></span>er an<span class=\"_ _7\"></span>d consum<span class=\"_ _7\"></span>er uptake duri<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e relevant p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>od a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent to which tem<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ty has occur<span class=\"_ _7\"></span>red<span class=\"_ _7\"></span>. As th<span class=\"_ _7\"></span>ere is a tim<span class=\"_ _7\"></span>ing di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n that ini<span class=\"_ _7\"></span>tial es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>nd fin<span class=\"_ _7\"></span>al set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment of<span class=\"_ gs2\"> </span>trad<span class=\"_ _7\"></span>e spen<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th ou<span class=\"_ _7\"></span>r custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>, dif<span class=\"_ _a\"></span>ferences c<span class=\"_ _7\"></span>an result o<span class=\"_ _7\"></span>n final s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. As at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d total accr<span class=\"_ _7\"></span>uals of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>07<span class=\"_ _0\"></span>4 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,125<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) in respe<span class=\"_ _7\"></span>ct of amo<span class=\"_ _7\"></span>unts pay<span class=\"_ _7\"></span>able to tr<span class=\"_ _7\"></span>ade cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>rs an<span class=\"_ _7\"></span>d govern<span class=\"_ _7\"></span>ment b<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ies for tra<span class=\"_ _7\"></span>de sp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de spen<span class=\"_ _7\"></span>d arr<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>ts var<span class=\"_ _a\"></span>y conside<span class=\"_ _7\"></span>rab<span class=\"_ _7\"></span>ly by mar<span class=\"_ _7\"></span>ket and catego<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y, and the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s trad<span class=\"_ _7\"></span>e spe<span class=\"_ _7\"></span>nd accru<span class=\"_ _7\"></span>als are mad<span class=\"_ _7\"></span>e up of many in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly sma<span class=\"_ _7\"></span>ll accr<span class=\"_ _7\"></span>uals<span class=\"_ _7\"></span>. Therefore, a<span class=\"_ _7\"></span>n agg<span class=\"_ _7\"></span>regated d<span class=\"_ _7\"></span>isclosure of sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y anal<span class=\"_ _7\"></span>ysis on th<span class=\"_ _7\"></span>e key inputs to tr<span class=\"_ _7\"></span>ade sp<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>d accrua<span class=\"_ _7\"></span>l est<span class=\"_ _7\"></span>imates woul<span class=\"_ _7\"></span>d not b<span class=\"_ _7\"></span>e pra<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>cab<span class=\"_ _7\"></span>le nor m<span class=\"_ _7\"></span>eanin<span class=\"_ _7\"></span>gf<span class=\"_ _7\"></span>ul. N<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>hel<span class=\"_ _7\"></span>ess<span class=\"_ _7\"></span>, a 13<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>13<span class=\"_ _7\"></span>%) di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e init<span class=\"_ _7\"></span>ial es<span class=\"_ _7\"></span>timates an<span class=\"_ _7\"></span>d final s<span class=\"_ _7\"></span>ett<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent wou<span class=\"_ _7\"></span>ld caus<span class=\"_ _7\"></span>e a material cha<span class=\"_ _7\"></span>rge or cre<span class=\"_ _7\"></span>dit to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent in th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t finan<span class=\"_ _7\"></span>cial year. Durin<span class=\"_ _7\"></span>g 2024<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts to tra<span class=\"_ _7\"></span>de spe<span class=\"_ _7\"></span>nd acc<span class=\"_ _7\"></span>ruals as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, du<span class=\"_ _7\"></span>e to chang<span class=\"_ _7\"></span>es in acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>, resulted i<span class=\"_ _7\"></span>n a credi<span class=\"_ _7\"></span>t to net revenue of \u00a37<span class=\"_ _7\"></span>7 mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>32 milli<span class=\"_ _7\"></span>on cred<span class=\"_ _7\"></span>it to net revenue).<span class=\"_ _380\"> </span>Legal pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>visions:<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ises le<span class=\"_ _7\"></span>gal prov<span class=\"_ _7\"></span>isions w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has a prese<span class=\"_ _7\"></span>nt le<span class=\"_ _7\"></span>gal or co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tive obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n as a<span class=\"_ gs2\"> </span>result of pas<span class=\"_ _7\"></span>t events<span class=\"_ _7\"></span>; it is mo<span class=\"_ _7\"></span>re likely than n<span class=\"_ _7\"></span>ot that th<span class=\"_ _7\"></span>ere will b<span class=\"_ _7\"></span>e an o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>on; an<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt can b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e level of provisio<span class=\"_ _7\"></span>ning i<span class=\"_ _7\"></span>n relatio<span class=\"_ _7\"></span>n to civil a<span class=\"_ _7\"></span>nd/or cr<span class=\"_ _7\"></span>imina<span class=\"_ _7\"></span>l invest<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns is an area wh<span class=\"_ _7\"></span>ere mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d leg<span class=\"_ _7\"></span>al jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent are im<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>tant<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l provisio<span class=\"_ _7\"></span>ns bein<span class=\"_ _7\"></span>g base<span class=\"_ _7\"></span>d on b<span class=\"_ _7\"></span>est e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mates of the possib<span class=\"_ _7\"></span>le los<span class=\"_ _7\"></span>s, co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>ring a<span class=\"_ _7\"></span>ll availa<span class=\"_ _7\"></span>ble i<span class=\"_ _7\"></span>nformati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, ex<span class=\"_ _7\"></span>ternal a<span class=\"_ _7\"></span>dv<span class=\"_ _7\"></span>ice an<span class=\"_ _7\"></span>d histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce. As<span class=\"_ gs2\"> </span>at<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d le<span class=\"_ _7\"></span>gal provisi<span class=\"_ _7\"></span>ons of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>37<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) in<span class=\"_ gs2\"> </span>r<span class=\"_ _0\"></span>elation t<span class=\"_ _0\"></span>o a number o<span class=\"_ _0\"></span>f hist<span class=\"_ _0\"></span>orical regulat<span class=\"_ _0\"></span>ory and other matters in<span class=\"_ _0\"></span> various juri<span class=\"_ _0\"></span>sdictions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "Key sources of estimation uncertainty Each year, management is required to make a number of assumptions regarding the future. The related year-end accounting estimates will, by definition, seldom equal the final actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are addressed below. Goodwill and indefinite life intangible assets: Under IFRS, goodwill and other indefinite life intangible assets must be tested for impairment on at least an annual basis. As disclosed further in Note 9, this testing generally requires management to make multiple estimates, for example around individual market pressures and forces, future price and volume growth, future margins, terminal growth rates and discount rates. The recoverability of the Group\u2019s goodwill and indefinite life intangible assets in relation to the Infant Feeding and Child Nutrition (IFCN) cash generating unit and Biofreeze is sensitive to reasonably possible changes in key assumptions. Further information on key estimates and assumptions, including details on the sensitivities of the value-in-use estimates to reasonable changes in key assumptions, is included in Note 9. Management is of the opinion that the carrying values of the liability for uncertain tax positions made in respect of these matters represent its best estimate once all facts and circumstances have been taken into account. Nevertheless, the final amounts paid to discharge the liabilities arising (either through negotiated settlement or litigation) may be different from the position recognised. The net liabilities recognised in respect of uncertain tax positions as at 31 December 2024 are \u00a3595 million (2023: \u00a3619 million) (Note 22). Trade spend: The Group provides for amounts payable to our trade customers for promotional activity and government reimbursement arrangements. Where an activity spans the year end, an accrual is reflected in the consolidated Financial Statements based on our estimation of customer and consumer uptake during the relevant period and the extent to which temporary funded activity has occurred. As there is a timing difference between that initial estimation and final settlement of trade spend with our customers, differences can result on final settlement. As at 31 December 2024, the Group recognised total accruals of \u00a31,074 million (2023: \u00a31,125 million) in respect of amounts payable to trade customers and government bodies for trade spend. The Group\u2019s trade spend arrangements vary considerably by market and category, and the Group\u2019s trade spend accruals are made up of many individually small accruals. Therefore, an aggregated disclosure of sensitivity analysis on the key inputs to trade spend accrual estimates would not be practicable nor meaningful. Nevertheless, a 13% (2023: 13%) difference between those initial estimates and final settlement would cause a material charge or credit to the Income Statement in the next financial year. During 2024, adjustments to trade spend accruals as at 31 December 2023, due to changes in accounting estimates, resulted in a credit to net revenue of \u00a377 million (2023: \u00a3132 million credit to net revenue). Legal provisions: The Group recognises legal provisions when the Group has a present legal or constructive obligation as a result of past events; it is more likely than not that there will be an outflow of resources to settle that obligation; and the amount can be reliably estimated. The level of provisioning in relation to civil and/or criminal investigations is an area where management and legal judgement are important, with individual provisions being based on best estimates of the possible loss, considering all available information, external advice and historical experience. As at 31 December 2024, the Group recognised legal provisions of \u00a3112 million (2023: \u00a3137 million) in relation to a number of historical regulatory and other matters in various jurisdictions.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs294\">2 Operating Segments<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs295\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gmen<span class=\"_ _7\"></span>ts comp<span class=\"_ _7\"></span>rise t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e, H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h and N<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>riti<span class=\"_ _7\"></span>on busi<span class=\"_ _7\"></span>ness u<span class=\"_ _7\"></span>nits </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs296\">refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>way in wh<span class=\"_ _7\"></span>ich infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n is presente<span class=\"_ _7\"></span>d to and reviewe<span class=\"_ _7\"></span>d by th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s Chi<span class=\"_ _7\"></span>ef </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs297\">Op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng De<span class=\"_ _7\"></span>cision M<span class=\"_ _7\"></span>aker (C<span class=\"_ _0\"></span>OD<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>) for the p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses of ma<span class=\"_ _7\"></span>king s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gic de<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>ns and asse<span class=\"_ _7\"></span>ssing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs298\">Group-wide per<span class=\"_ _7\"></span>formance.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs299\">The COD<span class=\"_ _7\"></span>M is th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>e. This Co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee is respo<span class=\"_ _7\"></span>nsible for t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs29a\">impl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntatio<span class=\"_ _7\"></span>n of st<span class=\"_ _7\"></span>rategy (approved by th<span class=\"_ _7\"></span>e Boa<span class=\"_ _7\"></span>rd), t<span class=\"_ _7\"></span>he mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent of risk (dele<span class=\"_ _7\"></span>gated by th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs29b\">Boa<span class=\"_ _7\"></span>rd) an<span class=\"_ _7\"></span>d the revi<span class=\"_ _7\"></span>ew of Gro<span class=\"_ _7\"></span>up op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>onal p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance a<span class=\"_ _7\"></span>nd on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng busi<span class=\"_ _7\"></span>ness in<span class=\"_ _7\"></span>tegrati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs29c\">The G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>tee asse<span class=\"_ _7\"></span>sses th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce of the<span class=\"_ _7\"></span>se op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts base<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs29d\">on net<span class=\"_ gs2\"> </span>revenu<span class=\"_ _7\"></span>e from ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s and se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ent profi<span class=\"_ _7\"></span>t be<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng profi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs29e\">Intercom<span class=\"_ _7\"></span>pany tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts are eli<span class=\"_ _7\"></span>minated<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs29f\">exp<span class=\"_ _7\"></span>ense are not a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>cated to se<span class=\"_ _7\"></span>gmen<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, as each is mana<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d on a centr<span class=\"_ _7\"></span>alise<span class=\"_ _7\"></span>d basis.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2a1\">The se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ent infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n for the o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating s<span class=\"_ _7\"></span>egm<span class=\"_ _7\"></span>ents fo<span class=\"_ _7\"></span>r the year e<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 an<span class=\"_ _7\"></span>d 31 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2a2\">De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs2a3\"><table class=\"s w1c3 h134\" id=\"_d050b515-3fce-4504-9a66-3da899116d94\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h7e y3ba5 ff60 fs17 fc3 sc0 lsd6 ws77\">Adju<span class=\"_ _0\"></span>sting<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43f h7e y3ba6 ff60 fs17 fc3 sc0 lsbe wsbc\">Hygiene<span class=\"_ _380\"> </span></td><td class=\"t m0 x440 h7e y3ba6 ff60 fs17 fc3 sc0 ls2a ws28\">Heal<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></td><td class=\"t m0 x441 h7e y3ba6 ff60 fs17 fc3 sc0 ls4d ws42\">Nutrition<span class=\"_ _380\"> </span></td><td class=\"t m0 x442 h7e y3ba6 ff60 fs17 fc3 sc0 lsac wsa8\">items<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3ba6 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3ba7 ff60 fs17 fc3 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ea<span class=\"_ _7\"></span>r e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x446 y3ba8 w1c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x447 y3ba9 w1c5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x448 y3ba9 w1c6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">5<span class=\"_ _7\"></span>,882<span class=\"_ _380\"> </span></div></td><td class=\"c n x449 y3ba9 w1c7 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>47<span class=\"_ _380\"> </span></div></td><td class=\"c n x44a y3ba9 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x44b y3ba9 w1c8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3baa ff61 fs4 fc3 sc0 ls3 ws3\">Depreciation and<span class=\"_ _0\"></span> amor<span class=\"_ _7\"></span>tisation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44c y3bab w1c9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">(N<span class=\"_ _7\"></span>ote 9 &amp; 1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x44d y3bac w1ca h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n x44e y3bac w1cb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>18<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x44f y3bac w1cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x450 y3bac w1cd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(2<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x451 y3bac w1ce h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>61<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bad w1cf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Operating pr<span class=\"_ _1c\"></span>of<span class=\"_ _7\"></span>it<span class=\"_ _380\"> </span></div></td><td class=\"c n x452 y3bae w1d0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,375<span class=\"_ _380\"> </span></div></td><td class=\"c n x453 y3bae w1d1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">1,69<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x454 y3bae w1d2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">401<span class=\"_ _380\"> </span></div></td><td class=\"c n x455 y3bae w160 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x456 y3bae w16b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">2<span class=\"_ _7\"></span>,425<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3baf w168 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x457 y3bb0 w1d3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb1 w1d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Profi<span class=\"_ _7\"></span>t before inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x458 y3bb2 w32 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,<span class=\"_ _1c\"></span>104<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb3 w34 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charge<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x403 y3bb4 w36 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(67<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa5 w1d5 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Net p<span class=\"_ _7\"></span>rofit f<span class=\"_ _7\"></span>rom cont<span class=\"_ _7\"></span>inui<span class=\"_ _7\"></span>ng<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">operations<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x459 y3aa6 w1d6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">1,<span class=\"_ _7\"></span>432<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs2a4\"><table class=\"s w1d7 h135\" id=\"_e26cba95-426a-4797-8bd2-161d1bfaa6ea\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h7e y3bb5 ff60 fs17 fc3 sc0 lsd6 ws77\">Adju<span class=\"_ _0\"></span>sting<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43f h7e y3bb6 ff60 fs17 fc3 sc0 lsbe wsbc\">Hygiene<span class=\"_ _380\"> </span></td><td class=\"t m0 x440 h7e y3bb6 ff60 fs17 fc3 sc0 ls2a ws28\">Heal<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></td><td class=\"t m0 x441 h7e y3bb6 ff60 fs17 fc3 sc0 ls4d ws42\">Nutrition<span class=\"_ _380\"> </span></td><td class=\"t m0 x442 h7e y3bb6 ff60 fs17 fc3 sc0 lsac wsa8\">items<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bb6 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3bb7 ff60 fs17 fc3 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ea<span class=\"_ _7\"></span>r e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x446 y3ac9 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x45a y3ac9 w1d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">6<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x45b y3ac9 w1d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">6,062<span class=\"_ _380\"> </span></div></td><td class=\"c n x45c y3ac9 w45 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x45d y3ac9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x45e y3ac9 w17 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">14,607<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bab w1da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Depreciation and<span class=\"_ _0\"></span> amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x45f y3bab w1db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">(1<span class=\"_ _7\"></span>55)<span class=\"_ _380\"> </span></div></td><td class=\"c n x460 y3bab w1dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(1<span class=\"_ _7\"></span>93)<span class=\"_ _380\"> </span></div></td><td class=\"c n x461 y3bab w1dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x462 y3bab w1de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(26)<span class=\"_ _380\"> </span></div></td><td class=\"c n x463 y3bab w1df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ace w1cf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Operating pr<span class=\"_ _1c\"></span>of<span class=\"_ _7\"></span>it<span class=\"_ _380\"> </span></div></td><td class=\"c n x464 y3ace w1e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>236<span class=\"_ _380\"> </span></div></td><td class=\"c n x465 y3ace w1e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1,<span class=\"_ _7\"></span>69<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x466 y3ace w1e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td><td class=\"c n x467 y3ace w1e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>42<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x468 y3ace w1e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>531<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3baf w168 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x469 y3baf w1e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb8 w1d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Profi<span class=\"_ _7\"></span>t before inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x46a y3bb8 w1e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">2<span class=\"_ _0\"></span>,401<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb9 w34 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charge<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x46b y3bb9 w37 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(7<span class=\"_ _7\"></span>53)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa5 w1d5 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Net p<span class=\"_ _7\"></span>rofit f<span class=\"_ _7\"></span>rom cont<span class=\"_ _7\"></span>inui<span class=\"_ _7\"></span>ng<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">operations<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x46c y3aa5 w3a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">1,648<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2a5\">Fina<span class=\"_ _7\"></span>ncial info<span class=\"_ _7\"></span>rmati<span class=\"_ _7\"></span>on for th<span class=\"_ _7\"></span>e Hygi<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>, Hea<span class=\"_ _7\"></span>lth a<span class=\"_ _7\"></span>nd N<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts is prese<span class=\"_ _7\"></span>nted on an </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2a6\">adjus<span class=\"_ _7\"></span>ted basis w<span class=\"_ _7\"></span>hich exclu<span class=\"_ _7\"></span>des cer<span class=\"_ _a\"></span>tain c<span class=\"_ _7\"></span>ash and n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cash items<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese items have a pat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>n of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2a7\">recog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on that is la<span class=\"_ _7\"></span>rgely u<span class=\"_ _7\"></span>ncor<span class=\"_ _7\"></span>related w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e tra<span class=\"_ _7\"></span>ding p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce of the b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2a8\">informat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n an ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d basis is consistent w<span class=\"_ _7\"></span>ith h<span class=\"_ _7\"></span>ow mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent review<span class=\"_ _7\"></span>s the B<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s for the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2a9\">pur<span class=\"_ _7\"></span>pose of ma<span class=\"_ _7\"></span>king o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating d<span class=\"_ _7\"></span>ecisi<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Fur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er deta<span class=\"_ _7\"></span>il on ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>tems, w<span class=\"_ _7\"></span>hich i<span class=\"_ _7\"></span>nclud<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2aa\">year to 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 a<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>696 mil<span class=\"_ _7\"></span>lion i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of IF<span class=\"_ _7\"></span>CN in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>2 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ab\">impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of Biof<span class=\"_ _7\"></span>reeze intang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>, rest<span class=\"_ _7\"></span>ruc<span class=\"_ _7\"></span>tur<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er proje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t cost<span class=\"_ _7\"></span>s of \u00a31<span class=\"_ _7\"></span>67 mill<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ac\">linked to the gro<span class=\"_ _7\"></span>up s<span class=\"_ _7\"></span>trategi<span class=\"_ _7\"></span>c ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>cemen<span class=\"_ _7\"></span>ts in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, is inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d on pa<span class=\"_ _7\"></span>ge 2<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ae\">The Co<span class=\"_ _7\"></span>mpany is d<span class=\"_ _7\"></span>omici<span class=\"_ _7\"></span>led i<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e spli<span class=\"_ _7\"></span>t of net revenu<span class=\"_ _7\"></span>e from ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal custo<span class=\"_ _7\"></span>mers a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2af\">non<span class=\"_ _7\"></span>-cur<span class=\"_ _7\"></span>rent asset<span class=\"_ _7\"></span>s (<span class=\"_ _0\"></span>other tha<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x assets a<span class=\"_ _7\"></span>nd retirem<span class=\"_ _7\"></span>ent be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2b0\">surp<span class=\"_ _7\"></span>lus assets) betwe<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>, the U<span class=\"_ _7\"></span>S (b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g the bi<span class=\"_ _7\"></span>gge<span class=\"_ _7\"></span>st co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>utsi<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e countr<span class=\"_ _a\"></span>y of dom<span class=\"_ _7\"></span>icile) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2b1\">and th<span class=\"_ _7\"></span>at from al<span class=\"_ _7\"></span>l other co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies is:<span class=\"_ _380\"> </span></div><div class=\"gs2b2\"><table class=\"s w1e7 h136\" id=\"_7af116cf-3e76-47f2-adc7-b51d7915a8a5\"><tr><td></td><td></td><td></td><td class=\"t m0 x46d h7e y3bba ff60 fs17 fc3 sc0 lsc6 wsc9\">All other<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3bbb ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x46f h7e y3bbb ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td class=\"t m0 x470 h7e y3bbb ff60 fs17 fc3 sc0 ls28 ws26\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bbb ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bbc ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x473 y3bbd w1c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x474 y3bbe w1e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">8<span class=\"_ _7\"></span>86<span class=\"_ _380\"> </span></div></td><td class=\"c n x475 y3bbe w1e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x476 y3bbe w1ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">9,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x477 y3bbe w1eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bbf w85 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _380\"> </span></div></td><td class=\"c n x478 y3bc0 w1ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x479 y3bc0 w1ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">8<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x47a y3bc0 w171 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>74<span class=\"_ _380\"> </span></div></td><td class=\"c n x47b y3bc0 w86 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _2f\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bc1 w1ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _0\"></span> plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _380\"> </span></div></td><td class=\"c n x47c y3bc2 w1ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">283<span class=\"_ _380\"> </span></div></td><td class=\"c n x47d y3bc2 w1f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls25 ws52\">78<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x47e y3bc2 w1f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>314<span class=\"_ _380\"> </span></div></td><td class=\"c n x47f y3bc2 w1f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">2,<span class=\"_ _7\"></span>385<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3bc3 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w1f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">derivative financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x480 y3aa6 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x481 y3aa6 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x482 y3aa6 w1f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">88<span class=\"_ _380\"> </span></div></td><td class=\"c n x483 y3aa6 w1f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">113<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs2b3\"><table class=\"s w1f7 h137\" id=\"_5ebfa29b-ee09-44a8-94ec-335582771d31\"><tr><td></td><td></td><td></td><td class=\"t m0 x46d h7e y3bc4 ff60 fs17 fc3 sc0 lsc6 wsc9\">All other<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3bc5 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x46f h7e y3bc5 ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td class=\"t m0 x470 h7e y3bc5 ff60 fs17 fc3 sc0 ls28 ws26\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc5 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bc6 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3\ue01f<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x473 y3bbd w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x484 y3bbd w1f8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">886<span class=\"_ _380\"> </span></div></td><td class=\"c n x485 y3bbd w1f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">4,<span class=\"_ _7\"></span>538<span class=\"_ _380\"> </span></div></td><td class=\"c n x486 y3bbd w1fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">9,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x487 y3bbd w17 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">14,607<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bbf w85 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _380\"> </span></div></td><td class=\"c n x488 y3bbf w1fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1,9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x489 y3bbf w1fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">9<span class=\"_ _1c\"></span>,646<span class=\"_ _380\"> </span></div></td><td class=\"c n x48a y3bbf w1fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>3<span class=\"_ _2f\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x48b y3bbf w1fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">18<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bc7 w1ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _0\"></span> plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _380\"> </span></div></td><td class=\"c n x48c y3bc7 w1ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">290<span class=\"_ _380\"> </span></div></td><td class=\"c n x48d y3bc7 w200 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">76<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x48e y3bc7 w201 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x48f y3bc7 w202 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,<span class=\"_ _7\"></span>39<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3bc8 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w1f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">derivative financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x490 y3aa5 w203 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n x491 y3aa5 we1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">18<span class=\"_ _380\"> </span></div></td><td class=\"c n x492 y3aa5 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td><td class=\"c n x493 y3aa5 w204 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">122<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2b4\">Maj<span class=\"_ _7\"></span>or cus<span class=\"_ _7\"></span>tomers a<span class=\"_ _7\"></span>re t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y large gro<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>y chai<span class=\"_ _7\"></span>ns, m<span class=\"_ _7\"></span>ulti<span class=\"_ _7\"></span>ple retai<span class=\"_ _7\"></span>lers a<span class=\"_ _7\"></span>nd e<span class=\"_ _7\"></span>-com<span class=\"_ _7\"></span>merce p<span class=\"_ _7\"></span>lat<span class=\"_ _7\"></span>forms<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2b5\">The<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s custom<span class=\"_ _7\"></span>er base is d<span class=\"_ _7\"></span>ivers<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h no in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l custom<span class=\"_ _7\"></span>er acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for mo<span class=\"_ _7\"></span>re than 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2b6\">of<span class=\"_ gs2\"> </span>net<span class=\"_ gs2\"> </span>revenue (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>n<span class=\"_ _7\"></span>o ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idual m<span class=\"_ _7\"></span>ore tha<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of revenue).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "2 Operating Segments<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g se<span class=\"_ _7\"></span>gmen<span class=\"_ _7\"></span>ts comp<span class=\"_ _7\"></span>rise t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e, H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h and N<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>riti<span class=\"_ _7\"></span>on busi<span class=\"_ _7\"></span>ness u<span class=\"_ _7\"></span>nits refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>way in wh<span class=\"_ _7\"></span>ich infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n is presente<span class=\"_ _7\"></span>d to and reviewe<span class=\"_ _7\"></span>d by th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s Chi<span class=\"_ _7\"></span>ef Op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng De<span class=\"_ _7\"></span>cision M<span class=\"_ _7\"></span>aker (C<span class=\"_ _0\"></span>OD<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>) for the p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>oses of ma<span class=\"_ _7\"></span>king s<span class=\"_ _7\"></span>trate<span class=\"_ _7\"></span>gic de<span class=\"_ _7\"></span>cisio<span class=\"_ _7\"></span>ns and asse<span class=\"_ _7\"></span>ssing Group-wide per<span class=\"_ _7\"></span>formance.<span class=\"_ _380\"> </span>The COD<span class=\"_ _7\"></span>M is th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>e. This Co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee is respo<span class=\"_ _7\"></span>nsible for t<span class=\"_ _7\"></span>he impl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntatio<span class=\"_ _7\"></span>n of st<span class=\"_ _7\"></span>rategy (approved by th<span class=\"_ _7\"></span>e Boa<span class=\"_ _7\"></span>rd), t<span class=\"_ _7\"></span>he mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent of risk (dele<span class=\"_ _7\"></span>gated by th<span class=\"_ _7\"></span>e Boa<span class=\"_ _7\"></span>rd) an<span class=\"_ _7\"></span>d the revi<span class=\"_ _7\"></span>ew of Gro<span class=\"_ _7\"></span>up op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>onal p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance a<span class=\"_ _7\"></span>nd on<span class=\"_ _7\"></span>goi<span class=\"_ _7\"></span>ng busi<span class=\"_ _7\"></span>ness in<span class=\"_ _7\"></span>tegrati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>tee asse<span class=\"_ _7\"></span>sses th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce of the<span class=\"_ _7\"></span>se op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts base<span class=\"_ _7\"></span>d on net<span class=\"_ gs2\"> </span>revenu<span class=\"_ _7\"></span>e from ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s and se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ent profi<span class=\"_ _7\"></span>t be<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng profi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Intercom<span class=\"_ _7\"></span>pany tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts are eli<span class=\"_ _7\"></span>minated<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e and exp<span class=\"_ _7\"></span>ense are not a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>cated to se<span class=\"_ _7\"></span>gmen<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, as each is mana<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d on a centr<span class=\"_ _7\"></span>alise<span class=\"_ _7\"></span>d basis.<span class=\"_ _380\"> </span>The se<span class=\"_ _7\"></span>gm<span class=\"_ _7\"></span>ent infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n for the o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating s<span class=\"_ _7\"></span>egm<span class=\"_ _7\"></span>ents fo<span class=\"_ _7\"></span>r the year e<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 an<span class=\"_ _7\"></span>d 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w1c3 h134\" id=\"_d050b515-3fce-4504-9a66-3da899116d94\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h7e y3ba5 ff60 fs17 fc3 sc0 lsd6 ws77\">Adju<span class=\"_ _0\"></span>sting<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43f h7e y3ba6 ff60 fs17 fc3 sc0 lsbe wsbc\">Hygiene<span class=\"_ _380\"> </span></td><td class=\"t m0 x440 h7e y3ba6 ff60 fs17 fc3 sc0 ls2a ws28\">Heal<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></td><td class=\"t m0 x441 h7e y3ba6 ff60 fs17 fc3 sc0 ls4d ws42\">Nutrition<span class=\"_ _380\"> </span></td><td class=\"t m0 x442 h7e y3ba6 ff60 fs17 fc3 sc0 lsac wsa8\">items<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3ba6 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3ba7 ff60 fs17 fc3 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ea<span class=\"_ _7\"></span>r e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3ba7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x446 y3ba8 w1c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x447 y3ba9 w1c5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">6<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x448 y3ba9 w1c6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">5<span class=\"_ _7\"></span>,882<span class=\"_ _380\"> </span></div></td><td class=\"c n x449 y3ba9 w1c7 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">2<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>47<span class=\"_ _380\"> </span></div></td><td class=\"c n x44a y3ba9 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x44b y3ba9 w1c8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3baa ff61 fs4 fc3 sc0 ls3 ws3\">Depreciation and<span class=\"_ _0\"></span> amor<span class=\"_ _7\"></span>tisation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44c y3bab w1c9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">(N<span class=\"_ _7\"></span>ote 9 &amp; 1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x44d y3bac w1ca h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n x44e y3bac w1cb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>18<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x44f y3bac w1cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x450 y3bac w1cd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(2<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x451 y3bac w1ce h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>61<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bad w1cf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Operating pr<span class=\"_ _1c\"></span>of<span class=\"_ _7\"></span>it<span class=\"_ _380\"> </span></div></td><td class=\"c n x452 y3bae w1d0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,375<span class=\"_ _380\"> </span></div></td><td class=\"c n x453 y3bae w1d1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">1,69<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x454 y3bae w1d2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">401<span class=\"_ _380\"> </span></div></td><td class=\"c n x455 y3bae w160 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x456 y3bae w16b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">2<span class=\"_ _7\"></span>,425<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3baf w168 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x457 y3bb0 w1d3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb1 w1d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Profi<span class=\"_ _7\"></span>t before inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x458 y3bb2 w32 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,<span class=\"_ _1c\"></span>104<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb3 w34 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charge<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x403 y3bb4 w36 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(67<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa5 w1d5 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Net p<span class=\"_ _7\"></span>rofit f<span class=\"_ _7\"></span>rom cont<span class=\"_ _7\"></span>inui<span class=\"_ _7\"></span>ng<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">operations<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x459 y3aa6 w1d6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">1,<span class=\"_ _7\"></span>432<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w1d7 h135\" id=\"_e26cba95-426a-4797-8bd2-161d1bfaa6ea\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x43e h7e y3bb5 ff60 fs17 fc3 sc0 lsd6 ws77\">Adju<span class=\"_ _0\"></span>sting<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43f h7e y3bb6 ff60 fs17 fc3 sc0 lsbe wsbc\">Hygiene<span class=\"_ _380\"> </span></td><td class=\"t m0 x440 h7e y3bb6 ff60 fs17 fc3 sc0 ls2a ws28\">Heal<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></td><td class=\"t m0 x441 h7e y3bb6 ff60 fs17 fc3 sc0 ls4d ws42\">Nutrition<span class=\"_ _380\"> </span></td><td class=\"t m0 x442 h7e y3bb6 ff60 fs17 fc3 sc0 lsac wsa8\">items<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bb6 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3bb7 ff60 fs17 fc3 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ea<span class=\"_ _7\"></span>r e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bb7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x446 y3ac9 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x45a y3ac9 w1d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">6<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x45b y3ac9 w1d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">6,062<span class=\"_ _380\"> </span></div></td><td class=\"c n x45c y3ac9 w45 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x45d y3ac9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x45e y3ac9 w17 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">14,607<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bab w1da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Depreciation and<span class=\"_ _0\"></span> amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x45f y3bab w1db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">(1<span class=\"_ _7\"></span>55)<span class=\"_ _380\"> </span></div></td><td class=\"c n x460 y3bab w1dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(1<span class=\"_ _7\"></span>93)<span class=\"_ _380\"> </span></div></td><td class=\"c n x461 y3bab w1dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x462 y3bab w1de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(26)<span class=\"_ _380\"> </span></div></td><td class=\"c n x463 y3bab w1df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ace w1cf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Operating pr<span class=\"_ _1c\"></span>of<span class=\"_ _7\"></span>it<span class=\"_ _380\"> </span></div></td><td class=\"c n x464 y3ace w1e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>236<span class=\"_ _380\"> </span></div></td><td class=\"c n x465 y3ace w1e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1,<span class=\"_ _7\"></span>69<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x466 y3ace w1e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td><td class=\"c n x467 y3ace w1e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>42<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x468 y3ace w1e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>531<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3baf w168 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x469 y3baf w1e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb8 w1d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Profi<span class=\"_ _7\"></span>t before inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x46a y3bb8 w1e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">2<span class=\"_ _0\"></span>,401<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb9 w34 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x charge<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x46b y3bb9 w37 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(7<span class=\"_ _7\"></span>53)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa5 w1d5 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Net p<span class=\"_ _7\"></span>rofit f<span class=\"_ _7\"></span>rom cont<span class=\"_ _7\"></span>inui<span class=\"_ _7\"></span>ng<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">operations<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x46c y3aa5 w3a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">1,648<span class=\"_ _380\"> </span></div></td></tr></table>Fina<span class=\"_ _7\"></span>ncial info<span class=\"_ _7\"></span>rmati<span class=\"_ _7\"></span>on for th<span class=\"_ _7\"></span>e Hygi<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>, Hea<span class=\"_ _7\"></span>lth a<span class=\"_ _7\"></span>nd N<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng se<span class=\"_ _7\"></span>gme<span class=\"_ _7\"></span>nts is prese<span class=\"_ _7\"></span>nted on an adjus<span class=\"_ _7\"></span>ted basis w<span class=\"_ _7\"></span>hich exclu<span class=\"_ _7\"></span>des cer<span class=\"_ _a\"></span>tain c<span class=\"_ _7\"></span>ash and n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>cash items<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese items have a pat<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>n of recog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on that is la<span class=\"_ _7\"></span>rgely u<span class=\"_ _7\"></span>ncor<span class=\"_ _7\"></span>related w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e tra<span class=\"_ _7\"></span>ding p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce of the b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l informat<span class=\"_ _7\"></span>ion o<span class=\"_ _7\"></span>n an ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d basis is consistent w<span class=\"_ _7\"></span>ith h<span class=\"_ _7\"></span>ow mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent review<span class=\"_ _7\"></span>s the B<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s for the pur<span class=\"_ _7\"></span>pose of ma<span class=\"_ _7\"></span>king o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating d<span class=\"_ _7\"></span>ecisi<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Fur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er deta<span class=\"_ _7\"></span>il on ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>tems, w<span class=\"_ _7\"></span>hich i<span class=\"_ _7\"></span>nclud<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e year to 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 a<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>696 mil<span class=\"_ _7\"></span>lion i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of IF<span class=\"_ _7\"></span>CN in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>2 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of Biof<span class=\"_ _7\"></span>reeze intang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>, rest<span class=\"_ _7\"></span>ruc<span class=\"_ _7\"></span>tur<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er proje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t cost<span class=\"_ _7\"></span>s of \u00a31<span class=\"_ _7\"></span>67 mill<span class=\"_ _7\"></span>ion linked to the gro<span class=\"_ _7\"></span>up s<span class=\"_ _7\"></span>trategi<span class=\"_ _7\"></span>c ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>cemen<span class=\"_ _7\"></span>ts in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, is inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d on pa<span class=\"_ _7\"></span>ge 2<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The Co<span class=\"_ _7\"></span>mpany is d<span class=\"_ _7\"></span>omici<span class=\"_ _7\"></span>led i<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e spli<span class=\"_ _7\"></span>t of net revenu<span class=\"_ _7\"></span>e from ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal custo<span class=\"_ _7\"></span>mers a<span class=\"_ _7\"></span>nd non<span class=\"_ _7\"></span>-cur<span class=\"_ _7\"></span>rent asset<span class=\"_ _7\"></span>s (<span class=\"_ _0\"></span>other tha<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x assets a<span class=\"_ _7\"></span>nd retirem<span class=\"_ _7\"></span>ent be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t surp<span class=\"_ _7\"></span>lus assets) betwe<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>, the U<span class=\"_ _7\"></span>S (b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g the bi<span class=\"_ _7\"></span>gge<span class=\"_ _7\"></span>st co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>utsi<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e countr<span class=\"_ _a\"></span>y of dom<span class=\"_ _7\"></span>icile) and th<span class=\"_ _7\"></span>at from al<span class=\"_ _7\"></span>l other co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies is:<span class=\"_ _380\"> </span><table class=\"s w1e7 h136\" id=\"_7af116cf-3e76-47f2-adc7-b51d7915a8a5\"><tr><td></td><td></td><td></td><td class=\"t m0 x46d h7e y3bba ff60 fs17 fc3 sc0 lsc6 wsc9\">All other<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3bbb ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x46f h7e y3bbb ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td class=\"t m0 x470 h7e y3bbb ff60 fs17 fc3 sc0 ls28 ws26\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bbb ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bbc ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x473 y3bbd w1c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x474 y3bbe w1e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">8<span class=\"_ _7\"></span>86<span class=\"_ _380\"> </span></div></td><td class=\"c n x475 y3bbe w1e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x476 y3bbe w1ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">9,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x477 y3bbe w1eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bbf w85 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _380\"> </span></div></td><td class=\"c n x478 y3bc0 w1ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x479 y3bc0 w1ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">8<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x47a y3bc0 w171 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>74<span class=\"_ _380\"> </span></div></td><td class=\"c n x47b y3bc0 w86 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _2f\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bc1 w1ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _0\"></span> plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _380\"> </span></div></td><td class=\"c n x47c y3bc2 w1ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">283<span class=\"_ _380\"> </span></div></td><td class=\"c n x47d y3bc2 w1f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls25 ws52\">78<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x47e y3bc2 w1f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>314<span class=\"_ _380\"> </span></div></td><td class=\"c n x47f y3bc2 w1f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">2,<span class=\"_ _7\"></span>385<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3bc3 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w1f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">derivative financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x480 y3aa6 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x481 y3aa6 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x482 y3aa6 w1f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">88<span class=\"_ _380\"> </span></div></td><td class=\"c n x483 y3aa6 w1f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">113<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w1f7 h137\" id=\"_5ebfa29b-ee09-44a8-94ec-335582771d31\"><tr><td></td><td></td><td></td><td class=\"t m0 x46d h7e y3bc4 ff60 fs17 fc3 sc0 lsc6 wsc9\">All other<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3bc5 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x46f h7e y3bc5 ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td class=\"t m0 x470 h7e y3bc5 ff60 fs17 fc3 sc0 ls28 ws26\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc5 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bc6 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3\ue01f<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x473 y3bbd w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x484 y3bbd w1f8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">886<span class=\"_ _380\"> </span></div></td><td class=\"c n x485 y3bbd w1f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">4,<span class=\"_ _7\"></span>538<span class=\"_ _380\"> </span></div></td><td class=\"c n x486 y3bbd w1fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">9,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x487 y3bbd w17 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">14,607<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bbf w85 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _380\"> </span></div></td><td class=\"c n x488 y3bbf w1fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1,9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x489 y3bbf w1fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">9<span class=\"_ _1c\"></span>,646<span class=\"_ _380\"> </span></div></td><td class=\"c n x48a y3bbf w1fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>3<span class=\"_ _2f\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x48b y3bbf w1fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">18<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bc7 w1ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _0\"></span> plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _380\"> </span></div></td><td class=\"c n x48c y3bc7 w1ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">290<span class=\"_ _380\"> </span></div></td><td class=\"c n x48d y3bc7 w200 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">76<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x48e y3bc7 w201 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x48f y3bc7 w202 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,<span class=\"_ _7\"></span>39<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3bc8 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w1f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">derivative financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x490 y3aa5 w203 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n x491 y3aa5 we1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">18<span class=\"_ _380\"> </span></div></td><td class=\"c n x492 y3aa5 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td><td class=\"c n x493 y3aa5 w204 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">122<span class=\"_ _380\"> </span></div></td></tr></table>Maj<span class=\"_ _7\"></span>or cus<span class=\"_ _7\"></span>tomers a<span class=\"_ _7\"></span>re t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y large gro<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>y chai<span class=\"_ _7\"></span>ns, m<span class=\"_ _7\"></span>ulti<span class=\"_ _7\"></span>ple retai<span class=\"_ _7\"></span>lers a<span class=\"_ _7\"></span>nd e<span class=\"_ _7\"></span>-com<span class=\"_ _7\"></span>merce p<span class=\"_ _7\"></span>lat<span class=\"_ _7\"></span>forms<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s custom<span class=\"_ _7\"></span>er base is d<span class=\"_ _7\"></span>ivers<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h no in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l custom<span class=\"_ _7\"></span>er acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for mo<span class=\"_ _7\"></span>re than 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of<span class=\"_ gs2\"> </span>net<span class=\"_ gs2\"> </span>revenue (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>n<span class=\"_ _7\"></span>o ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idual m<span class=\"_ _7\"></span>ore tha<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of revenue).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProductsAndServicesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "The Co<span class=\"_ _7\"></span>mpany is d<span class=\"_ _7\"></span>omici<span class=\"_ _7\"></span>led i<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e spli<span class=\"_ _7\"></span>t of net revenu<span class=\"_ _7\"></span>e from ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal custo<span class=\"_ _7\"></span>mers a<span class=\"_ _7\"></span>nd non<span class=\"_ _7\"></span>-cur<span class=\"_ _7\"></span>rent asset<span class=\"_ _7\"></span>s (<span class=\"_ _0\"></span>other tha<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x assets a<span class=\"_ _7\"></span>nd retirem<span class=\"_ _7\"></span>ent be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t surp<span class=\"_ _7\"></span>lus assets) betwe<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>, the U<span class=\"_ _7\"></span>S (b<span class=\"_ _7\"></span>ein<span class=\"_ _7\"></span>g the bi<span class=\"_ _7\"></span>gge<span class=\"_ _7\"></span>st co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>utsi<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e countr<span class=\"_ _a\"></span>y of dom<span class=\"_ _7\"></span>icile) and th<span class=\"_ _7\"></span>at from al<span class=\"_ _7\"></span>l other co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies is:<span class=\"_ _380\"> </span><table class=\"s w1e7 h136\" id=\"_7af116cf-3e76-47f2-adc7-b51d7915a8a5\"><tr><td></td><td></td><td></td><td class=\"t m0 x46d h7e y3bba ff60 fs17 fc3 sc0 lsc6 wsc9\">All other<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3bbb ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x46f h7e y3bbb ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td class=\"t m0 x470 h7e y3bbb ff60 fs17 fc3 sc0 ls28 ws26\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bbb ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bbc ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bbc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x473 y3bbd w1c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x474 y3bbe w1e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">8<span class=\"_ _7\"></span>86<span class=\"_ _380\"> </span></div></td><td class=\"c n x475 y3bbe w1e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x476 y3bbe w1ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">9,<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x477 y3bbe w1eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bbf w85 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _380\"> </span></div></td><td class=\"c n x478 y3bc0 w1ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">1<span class=\"_ _7\"></span>,9<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x479 y3bc0 w1ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">8<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x47a y3bc0 w171 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>74<span class=\"_ _380\"> </span></div></td><td class=\"c n x47b y3bc0 w86 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _2f\"></span>6<span class=\"_ _a\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bc1 w1ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _0\"></span> plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _380\"> </span></div></td><td class=\"c n x47c y3bc2 w1ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">283<span class=\"_ _380\"> </span></div></td><td class=\"c n x47d y3bc2 w1f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls25 ws52\">78<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x47e y3bc2 w1f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>314<span class=\"_ _380\"> </span></div></td><td class=\"c n x47f y3bc2 w1f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">2,<span class=\"_ _7\"></span>385<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3bc3 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w1f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">derivative financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x480 y3aa6 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x481 y3aa6 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x482 y3aa6 w1f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">88<span class=\"_ _380\"> </span></div></td><td class=\"c n x483 y3aa6 w1f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">113<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w1f7 h137\" id=\"_5ebfa29b-ee09-44a8-94ec-335582771d31\"><tr><td></td><td></td><td></td><td class=\"t m0 x46d h7e y3bc4 ff60 fs17 fc3 sc0 lsc6 wsc9\">All other<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3bc5 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x46f h7e y3bc5 ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td class=\"t m0 x470 h7e y3bc5 ff60 fs17 fc3 sc0 ls28 ws26\">cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc5 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bc6 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3\ue01f<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bc6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x473 y3bbd w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x484 y3bbd w1f8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">886<span class=\"_ _380\"> </span></div></td><td class=\"c n x485 y3bbd w1f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">4,<span class=\"_ _7\"></span>538<span class=\"_ _380\"> </span></div></td><td class=\"c n x486 y3bbd w1fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">9,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x487 y3bbd w17 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">14,607<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bbf w85 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill an<span class=\"_ _7\"></span>d other intangible assets<span class=\"_ _380\"> </span></div></td><td class=\"c n x488 y3bbf w1fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1,9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x489 y3bbf w1fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">9<span class=\"_ _1c\"></span>,646<span class=\"_ _380\"> </span></div></td><td class=\"c n x48a y3bbf w1fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>3<span class=\"_ _2f\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x48b y3bbf w1fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">18<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bc7 w1ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Propert<span class=\"_ _7\"></span>y,<span class=\"_ _0\"></span> plant and equi<span class=\"_ _0\"></span>pment<span class=\"_ _380\"> </span></div></td><td class=\"c n x48c y3bc7 w1ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">290<span class=\"_ _380\"> </span></div></td><td class=\"c n x48d y3bc7 w200 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">76<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x48e y3bc7 w201 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x48f y3bc7 w202 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,<span class=\"_ _7\"></span>39<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3bc8 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>excludin<span class=\"_ _7\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w1f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">derivative financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x490 y3aa5 w203 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n x491 y3aa5 we1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">18<span class=\"_ _380\"> </span></div></td><td class=\"c n x492 y3aa5 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td><td class=\"c n x493 y3aa5 w204 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">122<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "Maj<span class=\"_ _7\"></span>or cus<span class=\"_ _7\"></span>tomers a<span class=\"_ _7\"></span>re t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y large gro<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>y chai<span class=\"_ _7\"></span>ns, m<span class=\"_ _7\"></span>ulti<span class=\"_ _7\"></span>ple retai<span class=\"_ _7\"></span>lers a<span class=\"_ _7\"></span>nd e<span class=\"_ _7\"></span>-com<span class=\"_ _7\"></span>merce p<span class=\"_ _7\"></span>lat<span class=\"_ _7\"></span>forms<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s custom<span class=\"_ _7\"></span>er base is d<span class=\"_ _7\"></span>ivers<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h no in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l custom<span class=\"_ _7\"></span>er acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for mo<span class=\"_ _7\"></span>re than 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of<span class=\"_ gs2\"> </span>net<span class=\"_ gs2\"> </span>revenue (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>n<span class=\"_ _7\"></span>o ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idual m<span class=\"_ _7\"></span>ore tha<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of revenue).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs2b8\">3 Analysis of Ne<span class=\"_ _0\"></span>t Operating Expenses<span class=\"_ _380\"> </span></div><div class=\"gs2b9\"><table class=\"s w205 h138\" id=\"_bf1971cd-eb00-45a6-9b29-143b605e6e9f\"><tr><td></td><td class=\"t m0 x296 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3afe w206 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cost<span class=\"_ _7\"></span>s</div><div class=\"t m0 x494 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x495 y3aff w207 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(3,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37)<span class=\"_ _380\"> </span></div></td><td class=\"c n x496 y3afe w208 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w209 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>opm<span class=\"_ _7\"></span>ent cos<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x307 y3bcc wde h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x308 y3bcb w20a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(3<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b02 w20b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other administrative expenses</div><div class=\"t m0 x497 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x498 y3b03 w20c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x499 y3b02 w20d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>382)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa1 w20e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x49a h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x2ac y3aa2 w1f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49b y3aa1 w20 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w20f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x49c y3aa4 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x49d y3aa3 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w24 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>enses<span class=\"_ _380\"> </span></div></td><td class=\"c n x49e y3aa6 w210 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49f y3aa5 w27 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs2ba\">1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on c<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>ts is a<span class=\"_ _7\"></span>n am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>2,1<span class=\"_ _7\"></span>62 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>3 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on) rela<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g to ma<span class=\"_ _7\"></span>rketi<span class=\"_ _7\"></span>ng co<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>s </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs2bb\">2 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>O<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er a<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ini<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>rat<span class=\"_ _7\"></span>ive e<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es a ne<span class=\"_ _7\"></span>t fore<span class=\"_ _7\"></span>ign e<span class=\"_ _7\"></span>xcha<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>e los<span class=\"_ _7\"></span>s of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2bc\"> </span>los<span class=\"_ _7\"></span>s of \u00a36<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n) and \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>67 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls89 ws83 gs2bd\">(2023: \u00a3nil) of r<span class=\"_ _0\"></span>estructuring expenses<span class=\"_ _380\"> </span></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs2be\">3 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>I<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt of i<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e ass<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s inc<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>des \u00a3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>38 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n rel<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng to th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>reeze b<span class=\"_ _7\"></span>usin<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>ses (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>81<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs2bf\">imp<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent re<span class=\"_ _7\"></span>lat<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g to the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN b<span class=\"_ _7\"></span>usi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>ss). Fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r det<span class=\"_ _7\"></span>ails c<span class=\"_ _7\"></span>an b<span class=\"_ _7\"></span>e fou<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>n No<span class=\"_ _7\"></span>te 9</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "3 Analysis of Ne<span class=\"_ _0\"></span>t Operating Expenses<span class=\"_ _380\"> </span><table class=\"s w205 h138\" id=\"_bf1971cd-eb00-45a6-9b29-143b605e6e9f\"><tr><td></td><td class=\"t m0 x296 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3afe w206 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cost<span class=\"_ _7\"></span>s</div><div class=\"t m0 x494 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x495 y3aff w207 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(3,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37)<span class=\"_ _380\"> </span></div></td><td class=\"c n x496 y3afe w208 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w209 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>opm<span class=\"_ _7\"></span>ent cos<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x307 y3bcc wde h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x308 y3bcb w20a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(3<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b02 w20b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other administrative expenses</div><div class=\"t m0 x497 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x498 y3b03 w20c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x499 y3b02 w20d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>382)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa1 w20e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x49a h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x2ac y3aa2 w1f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49b y3aa1 w20 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w20f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x49c y3aa4 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x49d y3aa3 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w24 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>enses<span class=\"_ _380\"> </span></div></td><td class=\"c n x49e y3aa6 w210 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49f y3aa5 w27 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>2 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>O<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er a<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ini<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>rat<span class=\"_ _7\"></span>ive e<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es a ne<span class=\"_ _7\"></span>t fore<span class=\"_ _7\"></span>ign e<span class=\"_ _7\"></span>xcha<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>e los<span class=\"_ _7\"></span>s of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2bc\"> </span>los<span class=\"_ _7\"></span>s of \u00a36<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n) 6 Net Finance Expense<span class=\"_ _380\"> </span><table class=\"s w243 h13d\" id=\"_8910de65-b1a6-4026-a244-4110ee608fed\"><tr><td></td><td class=\"t m0 x296 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3bdf ff60 fs4 fc3 sc0 ls9a ws33\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3be0 w244 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e net gain o<span class=\"_ _7\"></span>n liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3be1 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c8 y3be0 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">130<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be2 w245 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est income on cas<span class=\"_ _0\"></span>h and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c9 y3be3 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ca y3be2 w247 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be4 w248 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cb y3be5 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3be4 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be6 w249 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me o<span class=\"_ _7\"></span>n tax ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cd y3be7 w24a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3be6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be8 w24b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains on i<span class=\"_ _7\"></span>ntercompa<span class=\"_ _7\"></span>ny fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g, n<span class=\"_ _7\"></span>et of he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cf y3be9 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d0 y3be8 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bea w24c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d1 y3beb w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d2 y3bea w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bec w24e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d3 y3bec w24f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d4 y3bed w250 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3bee ff60 fs4 fc3 sc0 ls36 ws59\">Finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1f w251 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d5 y3b20 w252 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>63)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3b1f w253 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(29<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bef w254 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d7 y3bf0 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d8 y3bef w255 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(22<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w256 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> agreement int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d9 y3a9f w257 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4da y3a9e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w258 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _380\"> </span></div></td><td class=\"c n x4db y3b26 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dc y3b25 w25a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w25b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dd y3bf2 w25c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4de y3bf1 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa4 w25e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4df y3aa4 w2f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e0 y3aa3 w25f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w260 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e1 y3aa6 w261 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e2 y3aa5 w262 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, as a result of th<span class=\"_ _7\"></span>e simpl<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s le<span class=\"_ _7\"></span>gal ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re, a num<span class=\"_ _7\"></span>ber of e<span class=\"_ _7\"></span>ntiti<span class=\"_ _7\"></span>es were liqui<span class=\"_ _7\"></span>dated<span class=\"_ _7\"></span>. Up<span class=\"_ _7\"></span>on liqu<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the cum<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ve foreign exchan<span class=\"_ _7\"></span>ge reser<span class=\"_ _a\"></span>ves were rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, resulti<span class=\"_ _7\"></span>ng in a n<span class=\"_ _7\"></span>et foreign exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>n of \u00a31<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><table class=\"s w263 h13e\" id=\"_dda8c1ed-fec0-4af0-b608-0258a7312cbc\"><tr><td></td><td class=\"t m0 x25d h7e y3bf3 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bf3 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3bf4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bf4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bf5 w264 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e3 y3bf6 w265 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">747<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e4 y3bf5 w266 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf7 w267 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt in respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of prio<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e5 y3bf8 w1b0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e6 y3bf7 w237 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf9 w268 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal c<span class=\"_ _7\"></span>urrent ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e7 y3bfa w269 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">700<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e8 y3bf9 w26a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc7 wsca\">805<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w26b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Origination and r<span class=\"_ _0\"></span>eversal<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y differences<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e9 y3b26 w26c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ea y3b25 w26d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">(51)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w26e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of chang<span class=\"_ _7\"></span>es in ta<span class=\"_ _7\"></span>x rates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4eb y3bf2 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ec y3bf1 w26f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w270 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">T<span class=\"_ _1c\"></span>ota<span class=\"_ _7\"></span>l defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ed y3ad4 w1ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ee y3ad3 w271 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w272 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x ch<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rg<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ef y3aa6 w273 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">672<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f0 y3aa5 w274 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">753<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w275 h13f\" id=\"_3063e778-f82e-4a5f-97ac-0f45eae513b9\"><tr><td></td><td class=\"t m0 x296 h7e y3bfb ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bfb ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bfc ff60 fs17 fc3 sc0 lsc6 wsc9\">Continuing<span class=\"_ _0\"></span> operations<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bfd w276 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Profi<span class=\"_ _7\"></span>t before inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f1 y3bfe w277 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,<span class=\"_ _1c\"></span>104<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f2 y3bfd w278 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfd ws102\">2,40<span class=\"_ _0\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bff w279 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ax at t<span class=\"_ _7\"></span>he not<span class=\"_ _7\"></span>ional U<span class=\"_ _7\"></span>K co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orati<span class=\"_ _7\"></span>on ta<span class=\"_ _7\"></span>x rate of 25<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>3.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>%)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f3 y3c00 w27a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">526<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f4 y3bff w27b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c01 ff61 fs4 fc3 sc0 ls3f ws3a\">Ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c02 w27c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Over<span class=\"_ _7\"></span>seas tax r<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f5 y3c03 w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f6 y3c02 w27d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c04 w27e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Movem<span class=\"_ _7\"></span>ent in p<span class=\"_ _7\"></span>rovision relate<span class=\"_ _7\"></span>d to uncer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tions (note 22)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f7 y3c05 w27f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f8 y3c04 w280 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c06 w27e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of dives<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd asset<span class=\"_ _7\"></span>s reclassi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f9 y3c07 w1a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fa y3c06 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c08 ff61 fs4 fc3 sc0 ls0 ws0\">Unre<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ta<span class=\"_ _7\"></span>x loss<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, other u<span class=\"_ _7\"></span>nreco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d deferre<span class=\"_ _7\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x264 y3c09 w282 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on un<span class=\"_ _7\"></span>remit<span class=\"_ _7\"></span>ted ea<span class=\"_ _7\"></span>rnin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fb y3c0a w283 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">36<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fc y3c09 w284 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b76 w285 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Withholdin<span class=\"_ _7\"></span>g and local taxes<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fd y3b77 w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fe y3b76 w13d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b78 w287 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reasses<span class=\"_ _7\"></span>sment of p<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>r year es<span class=\"_ _7\"></span>timates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ff y3b79 w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x500 y3b78 w289 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">33<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7a w28a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of chang<span class=\"_ _7\"></span>es in ta<span class=\"_ _7\"></span>x rates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4eb y3b7b w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ec y3b7a w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c0b ff61 fs4 fc3 sc0 ls0 ws0\">No<span class=\"_ _7\"></span>n-taxab<span class=\"_ _7\"></span>le forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gain ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom le<span class=\"_ _7\"></span>gal ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x264 y3b7d w28c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">simpl<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x501 y3b7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x502 y3b7d w28d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(3<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w28e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Non-deductible impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> goodwill<span class=\"_ _380\"> </span></div></td><td class=\"c n x503 y3aa2 w28f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">174<span class=\"_ _380\"> </span></div></td><td class=\"c n x504 y3aa1 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">190<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w291 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Other permanent dif<span class=\"_ _7\"></span>ferenc<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x505 y3ad4 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x506 y3ad3 w292 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w272 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x ch<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rg<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ef y3aa6 w293 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">672<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f0 y3aa5 w294 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">753<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w295 h140\" id=\"_0b760975-7a3e-4513-ac1a-e90f3a93724f\"><tr><td></td><td></td><td class=\"c n x507 y3c0c w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x508 y3c0c w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x509 h7e y3c0d ff60 fs17 fc3 sc0 lsfb ws100\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x50a h7e y3c0e ff60 fs17 fc3 sc0 lsbe wsbc\">T<span class=\"_ _1c\"></span>ax (<span class=\"_ _0\"></span>charge<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></td><td></td><td></td><td class=\"t m0 x50b h7e y3c0f ff60 fs17 fc3 sc0 ls127 ws131\">(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _a\"></span>e)<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x50c h7e y3c10 ff60 fs17 fc3 sc0 ls0 ws0\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></td><td class=\"t m0 x50d h7e y3c10 ff60 fs17 fc3 sc0 ls4d ws42\">/credit<span class=\"_ _380\"> </span></td><td class=\"t m0 x50e h7e y3c10 ff60 fs17 fc3 sc0 lsbe wsbc\">After<span class=\"_ _1c\"></span> tax<span class=\"_ _380\"> </span></td><td class=\"t m0 x50f h7e y3c10 ff60 fs17 fc3 sc0 ls0 ws0\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></td><td class=\"t m0 x4be h7e y3c11 ff60 fs17 fc3 sc0 ls4d ws42\">/credit<span class=\"_ _380\"> </span></td><td class=\"t m0 x510 h7e y3c11 ff60 fs17 fc3 sc0 lsbe wsbc\">After<span class=\"_ _1c\"></span> tax<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x511 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x512 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x513 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c13 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c13 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h6 y3c14 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge (<span class=\"_ _7\"></span>losse<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)/ga<span class=\"_ _7\"></span>ins  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c15 w297 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls26 ws25\">on foreign curren<span class=\"_ _7\"></span>cy tra<span class=\"_ _7\"></span>nslation<span class=\"_ _380\"> </span></div></td><td class=\"c n x516 y3c16 w298 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x517 y3c16 w299 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x518 y3c16 w5b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x519 y3c15 w29a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51a y3c15 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x51b y3c16 w29b h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls128 ws132\">(6<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c17 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h6 y3c18 ff61 fs4 fc3 sc0 ls26 ws25\">currenc<span class=\"_ _7\"></span>y translatio<span class=\"_ _7\"></span>n reser<span class=\"_ _7\"></span>ves </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x264 y3c19 w29c h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">on disp<span class=\"_ _7\"></span>osals or l<span class=\"_ _7\"></span>iquidat<span class=\"_ _7\"></span>ion of<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">fore<span class=\"_ _0\"></span>ign operations<span class=\"_ _380\"> </span></div></td><td class=\"c n x51c y3c1a w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51d y3c1a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x51e y3c1a w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51f y3c19 w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c19 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x521 y3c1a w29e h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls129 ws133\">(131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c1b ff61 fs4 fc3 sc0 ls0 ws0\">Gains/<span class=\"_ _7\"></span>(los<span class=\"_ _7\"></span>ses<span class=\"_ _0\"></span>) on cash f<span class=\"_ _7\"></span>low </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c1c w29f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">and n<span class=\"_ _7\"></span>et investm<span class=\"_ _7\"></span>ent h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x522 y3c1d w2a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n x523 y3c1d we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x524 y3c1d w2a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x525 y3c1c w11c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x526 y3c1c w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x527 y3c1c w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c1e ff61 fs4 fc3 sc0 ls0 ws0\">Rem<span class=\"_ _7\"></span>easurement of d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h6 y3c1f ff61 fs4 fc3 sc0 ls0 ws0\">ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>nsion p<span class=\"_ _7\"></span>lans </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c20 w2a3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x528 y3c21 w259 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n x529 y3c21 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c21 w2a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52b y3c20 w2a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52c y3c20 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x52d y3c21 w2a6 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls12a ws134\">(26)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c22 w2a7 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls3 ws3\">Revaluation<span class=\"_ _0\"></span> of equity<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x52e y3c23 w2a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9d ws98\">(27<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52f y3c23 w2a9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x530 y3c23 w1ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x531 y3c22 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x532 y3c22 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x533 y3c23 w2ab h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls12b ws135\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c24 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b25 w2ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls111 ws119\">(e<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span>p<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>s<span class=\"_ _a\"></span>e)<span class=\"_ _7\"></span>/<span class=\"_ _2f\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _a\"></span>c<span class=\"_ _7\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x534 y3b26 w2ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x535 y3b26 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x536 y3b26 w2af h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(371<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x537 y3b25 w2b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(<span class=\"_ _0\"></span>808<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x538 y3b25 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x539 y3b26 w2b1 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">(8<span class=\"_ _7\"></span>03)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w2b2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x53a y3aa2 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53b y3aa1 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td class=\"c n x264 y3aa3 w2b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Deferre<span class=\"_ _7\"></span>d tax (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>12)<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x53c y3aa4 w2b4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53d y3aa3 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x53e y3aa6 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53f y3aa5 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td></td></tr></table>The ta<span class=\"_ _7\"></span>x charge<span class=\"_ _7\"></span>d dire<span class=\"_ _7\"></span>ctl<span class=\"_ _7\"></span>y to the Statem<span class=\"_ _7\"></span>ent of Chan<span class=\"_ _7\"></span>ges in Equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year is as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w2b5 h142\" id=\"_fc05ae61-a00f-408c-9ef6-1571c46871e2\"><tr><td></td><td class=\"t m0 x296 h7e y3c25 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c25 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3c26 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c26 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ad3 w2b2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x540 y3ad4 w11a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x541 y3ad3 w136 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x543 y3aa5 w135 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td></tr></table>9 Goodwill and Other Intangible Assets<span class=\"_ _380\"> </span><table class=\"s w2cd h145\" id=\"_ad1083c4-4e5a-4793-bca6-6d813f45768c\"><tr><td></td><td class=\"t m0 x50d h7e y3c33 ff60 fs17 fc3 sc0 ls4d ws42\">Brands<span class=\"_ _380\"> </span></td><td class=\"t m0 x55c h7e y3c33 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x55d h7e y3c33 ff60 fs17 fc3 sc0 lse0 wse5\">Software<span class=\"_ _380\"> </span></td><td class=\"t m0 x2a2 h7e y3c33 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c33 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x512 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x55e h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3c35 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c36 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x55f y3c36 w2cf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>525<span class=\"_ _380\"> </span></div></td><td class=\"c n x560 y3c36 w2d0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">11,036<span class=\"_ _380\"> </span></div></td><td class=\"c n x561 y3c36 w2a5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">653<span class=\"_ _380\"> </span></div></td><td class=\"c n x562 y3c36 w2d1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">278<span class=\"_ _380\"> </span></div></td><td class=\"c n x563 y3c36 w2d2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls27 ws62\">26,<span class=\"_ _7\"></span>492<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c37 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x566 y3c37 w2d4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x567 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x568 y3c37 w2d5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c38 w2d6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56a y3c38 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x56b y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56c y3c38 w2d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x56d y3c38 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c39 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c39 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c39 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c39 w2db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3a w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x574 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x575 y3c3a w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x576 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x577 y3c3a w2de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3b w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x578 y3c3b w2e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>124)<span class=\"_ _380\"> </span></div></td><td class=\"c n x579 y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57a y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57b y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57c y3c3b w2e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3c w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x57d y3c3c w2e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57e y3c3c w2e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>6<span class=\"_ _2f\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57f y3c3c w2e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x580 y3c3c w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x581 y3c3c w2e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3d w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x582 y3c3d w2e9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls7 ws7\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>817<span class=\"_ _380\"> </span></div></td><td class=\"c n x583 y3c3d w2ea h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>393<span class=\"_ _380\"> </span></div></td><td class=\"c n x584 y3c3d w2eb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9d ws98\">75<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x585 y3c3d w2a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">313<span class=\"_ _380\"> </span></div></td><td class=\"c n x586 y3c3d w2ec h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3e w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x587 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c3e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3f w2d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c3f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x589 y3c3f w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x58a y3c3f w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x58b y3c3f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58c y3c3f w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c40 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x58d y3c40 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58e y3c40 w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x58f y3c40 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x590 y3c40 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a9 y3c40 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c41 w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x591 y3c41 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x592 y3c41 w2f0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x593 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x594 y3c41 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x595 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c42 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x596 y3c42 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c42 w2f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x597 y3c42 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x598 y3c42 w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x599 y3c42 w2f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>161<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c43 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59a y3c43 w2f4 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59b y3c43 w2f5 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>34<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59c y3c43 w2f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">834<span class=\"_ _380\"> </span></div></td><td class=\"c n x59d y3c43 w2f7 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">319<span class=\"_ _380\"> </span></div></td><td class=\"c n x59e y3c43 w2f8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">25,200<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c44 ff60 fs4 fc3 sc0 ls4 ws4\">A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c45 w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59f y3c45 w2f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">379<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a0 y3c45 w2fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>27<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a1 y3c45 w2fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">335<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a2 y3c45 w14f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a3 y3c45 w2fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">6,<span class=\"_ _7\"></span>289<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c46 w2fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a4 y3c46 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a5 y3c46 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a6 y3c46 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a7 y3c46 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a8 y3c46 w300 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c47 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a9 y3c47 w302 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfe ws103\">810<span class=\"_ _380\"> </span></div></td><td class=\"c n x5aa y3c47 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ab y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ac y3c47 w303 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">8<span class=\"_ _7\"></span>12<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c48 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c48 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c48 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c48 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c49 w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ad y3c49 w304 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ae y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5af y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b0 y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b1 y3c49 w305 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4a w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b2 y3c4a w306 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b3 y3c4a w307 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b4 y3c4a w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b5 y3c4a w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b6 y3c4a w308 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4b w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b7 y3c4b w1f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">311<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b8 y3c4b w309 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">5,815<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b9 y3c4b w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ba y3c4b w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bb y3c4b w30c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">6,688<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4c w2fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bc y3c4c wc1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bd y3c4c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5be y3c4c w2ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bf y3c4c w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c0 y3c4c w30e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4d w30f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5c1 h1f y3ba3 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c2 y3b4d w310 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">143<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c3 y3b4d w93 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">696<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c4 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c5 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c6 y3b4d w311 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">839<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4e w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3b4e w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c7 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c8 y3b4e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c9 y3b4e w12d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ca y3b4f w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cb y3b4f w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cc y3b4f w314 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cd y3b4f w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ce y3b4f w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cf y3b7d w315 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">4<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d0 y3b7d w316 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2b ws29\">6<span class=\"_ _7\"></span>,522<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d1 y3b7d w2f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">485<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d2 y3b7d w317 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d3 y3b7d w318 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">7<span class=\"_ _1c\"></span>,635<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c4e ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d4 y3c4f w319 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse6 wseb\">13<span class=\"_ _7\"></span>,506<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d5 y3c4f w31a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls25 ws52\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d6 y3c4f w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d7 y3c4f w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">163<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d8 y3c4f w31b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa2 ws9f\">18,588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d9 y3aa5 w31c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x5da y3aa5 w31d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x5db y3aa5 w241 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">3<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dc y3aa5 w31e h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dd y3aa5 w86 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze. S<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>e An<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>al I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>w se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span><table class=\"s w3b9 h153\" id=\"_36ce4b6f-9b71-4204-b09c-6848e7db23c3\"><tr><td></td><td class=\"t m0 x654 h7e y3ccd ff60 fs17 fc3 sc0 ls131 ws13b\">Land and<span class=\"_ _380\"> </span></td><td class=\"t m0 x655 h7e y3ccd ff60 fs17 fc3 sc0 lse4 wse9\">Plant<span class=\"_ _1c\"></span> and<span class=\"_ _380\"> </span></td><td class=\"t m0 x656 h7e y3ccd ff60 fs17 fc3 sc0 ls0 ws0\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x657 h7e y3ccd ff60 fs17 fc3 sc0 lsab wsa7\">Assets under<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x658 h7e y3cce ff60 fs17 fc3 sc0 lsc6 wsc9\">buildings<span class=\"_ _380\"> </span></td><td class=\"t m0 x659 h7e y3cce ff60 fs17 fc3 sc0 ls9b ws94\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _380\"> </span></td><td class=\"t m0 x65a h7e y3cce ff60 fs17 fc3 sc0 lsf9 wsfd\">use assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x65b h7e y3cce ff60 fs17 fc3 sc0 lsab wsa7\">construction<span class=\"_ _380\"> </span></td><td class=\"t m0 x634 h7e y3cce ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x50d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65c h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65e h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x4bf h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3cd0 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cd1 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x65f y3cd1 w3ba h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfd ws102\">1,409<span class=\"_ _380\"> </span></div></td><td class=\"c n x660 y3cd1 w3bb h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">2,368<span class=\"_ _380\"> </span></div></td><td class=\"c n x661 y3cd1 w3bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls58 ws4f\">580<span class=\"_ _380\"> </span></div></td><td class=\"c n x662 y3cd1 w3bd h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">3<span class=\"_ _7\"></span>94<span class=\"_ _380\"> </span></div></td><td class=\"c n x663 y3cd1 w3be h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">4<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd2 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x664 y3cd2 w3bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td><td class=\"c n x665 y3cd2 w3c0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x666 y3cd2 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td><td class=\"c n x667 y3cd2 w3c1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">301<span class=\"_ _380\"> </span></div></td><td class=\"c n x668 y3cd2 w1f0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc7 wsca\">408<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd3 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x669 y3cd3 w3c2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66a y3cd3 w3c3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66b y3cd3 w3c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66c y3cd3 w281 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66d y3cd3 w3c5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd4 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66e y3cd4 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cd4 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">231<span class=\"_ _380\"> </span></div></td><td class=\"c n x670 y3cd4 w313 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x671 y3cd4 w3c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>49)<span class=\"_ _380\"> </span></div></td><td class=\"c n x672 y3cd4 w3c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd5 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cd5 w3c9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(34)<span class=\"_ _380\"> </span></div></td><td class=\"c n x674 y3cd5 w3ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _a\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n x675 y3cd5 w3cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(27<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x676 y3cd5 w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ec y3cd5 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd6 w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x677 y3cd6 w3cc h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,4<span class=\"_ _7\"></span>63<span class=\"_ _380\"> </span></div></td><td class=\"c n x678 y3cd6 w3cd h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">2<span class=\"_ _7\"></span>,530<span class=\"_ _380\"> </span></div></td><td class=\"c n x679 y3cd6 w3ce h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls6d ws86\">5<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x67a y3cd6 w3cf h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">329<span class=\"_ _380\"> </span></div></td><td class=\"c n x67b y3cd6 w3d0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">4,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd7 w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x67c y3cd7 w3d1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n x67d y3cd7 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">52<span class=\"_ _380\"> </span></div></td><td class=\"c n x67e y3cd7 w3d2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">70<span class=\"_ _380\"> </span></div></td><td class=\"c n x67f y3cd7 w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">26<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x680 y3cd7 w3d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">422<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd8 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x681 y3cd8 w3d5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(23)<span class=\"_ _380\"> </span></div></td><td class=\"c n x682 y3cd8 w3d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x683 y3cd8 we3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x684 y3cd8 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x685 y3cd8 w3d7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd9 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x686 y3cd9 w3d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x687 y3cd9 w3d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">196<span class=\"_ _380\"> </span></div></td><td class=\"c n x688 y3cd9 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x689 y3cd9 w3da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68a y3cd9 w3db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cda w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cda w73 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(35)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68b y3cda w3dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68c y3cda w3dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68d y3cda w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68e y3cda w3de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdb w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x68f y3cdb w32a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,505<span class=\"_ _380\"> </span></div></td><td class=\"c n x690 y3cdb w3df h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls2f ws2e\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x691 y3cdb w3e0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls121 ws129\">564<span class=\"_ _380\"> </span></div></td><td class=\"c n x692 y3cdb w3e1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9c ws95\">348<span class=\"_ _380\"> </span></div></td><td class=\"c n x693 y3cdb w3e2 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">5,032<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3cdc ff60 fs4 fc3 sc0 lsda wsda\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _7\"></span>lated depreciation and im<span class=\"_ _7\"></span>pairme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cdd w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x694 y3cdd w2a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">556<span class=\"_ _380\"> </span></div></td><td class=\"c n x695 y3cdd w3e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">1,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3cdd w3e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x697 y3cdd w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x698 y3cdd w3e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>278<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cde w3e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3cde w364 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">68<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cde w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">199<span class=\"_ _380\"> </span></div></td><td class=\"c n x69a y3cde w3e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">96<span class=\"_ _380\"> </span></div></td><td class=\"c n x69b y3cde w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x69c y3cde w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">363<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdf w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3cdf w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69e y3cdf w3e8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69f y3cdf wea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(28)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a0 y3cdf we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a7 y3cdf w3e9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(86<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce0 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a1 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a2 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a3 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a4 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a5 y3ce0 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce1 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a6 y3ce1 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a7 y3ce1 w3ea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a8 y3ce1 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a9 y3ce1 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6aa y3ce1 w3eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce2 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3ce2 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ac y3ce2 w3ec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ad y3ce2 w3ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ae y3ce2 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6af y3ce2 w3ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(69<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b71 w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b0 y3b71 w3ef h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2 ws2\">595<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b1 y3b71 w3f0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">1,628<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b2 y3b71 w3f1 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b3 y3b71 wb0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b4 y3b71 w3f2 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>490<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce3 w3e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3ce3 w13d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b5 y3ce3 w2d1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">202<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b6 y3ce3 w3f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b7 y3ce3 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b8 y3ce3 w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">353<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce4 w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3ce4 w2ef h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b9 y3ce4 w3f4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9<span class=\"_ _a\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ba y3ce4 w3e8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bb y3ce4 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bc y3ce4 w3f5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce5 w301 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bd y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6be y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bf y3ce5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c0 y3ce5 w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c1 y3ce5 w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b4e w3f6 h154\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls25 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12 ws13\">s<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span>e)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c2 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c3 y3b4e w47 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c4 y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c5 y3b4e w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c6 y3b4e w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3b4f w66 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c7 y3b4f w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c8 y3b4f w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c9 y3b4f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ca y3b4f w2fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cb y3b7d w359 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">634<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cc y3b7d w3f7 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cd y3b7d w3f8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1d ws1e\">297<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ce y3b7d w24d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cf y3b7d w3f9 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls22 ws43\">2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3ce6 ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w3fa h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d0 y3c4f w3fb h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsdb wse0\">868<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d1 y3c4f w3fc h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">902<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d2 y3c4f w3fd h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">304<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d3 y3c4f w3fe h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls38 ws9b\">32<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d4 y3c4f w3ff h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">2,39<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w400 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d5 y3aa5 w401 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1f ws20\">87<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d6 y3aa5 w402 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">907<span class=\"_ _380\"> </span></div></td><td class=\"c n x306 y3aa5 w403 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">2<span class=\"_ _7\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a2 y3aa5 w404 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d7 y3aa5 w405 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">2,385<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w411 h156\" id=\"_8a21d876-b54e-4653-8d80-c1ab20fd91cb\"><tr><td></td><td class=\"t m0 x70b h7e y3d00 ff60 fs17 fc3 sc0 ls11a ws122\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70c h7e y3d01 ff60 fs17 fc3 sc0 lsc6 wsc9\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70d h7e y3d02 ff60 fs17 fc3 sc0 lsbe wsbc\">Retirement<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x70e h7e y3d03 ff60 fs17 fc3 sc0 lse4 wse9\">capit<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x70f h7e y3d03 ff60 fs17 fc3 sc0 ls132 ws13c\">Intan<span class=\"_ _0\"></span>gible<span class=\"_ _380\"> </span></td><td class=\"t m0 x710 h7e y3d04 ff60 fs17 fc3 sc0 ls0 ws0\">te<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y </td><td></td><td class=\"t m0 x711 h7e y3d05 ff60 fs17 fc3 sc0 lsaa wsa6\">benefit<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x712 h7e y3d06 ff60 fs17 fc3 sc0 lsac wsa8\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _380\"> </span></td><td class=\"t m0 x713 h7e y3d06 ff60 fs17 fc3 sc0 lsaa wsa6\">assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x714 h7e y3d07 ff60 fs17 fc3 sc0 lsbe wsbc\">difference<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x715 h7e y3d07 ff60 fs17 fc3 sc0 lsac wsa8\">T<span class=\"_ _1c\"></span>a<span class=\"_ _7\"></span>x losses<span class=\"_ _380\"> </span></td><td class=\"t m0 x70d h7e y3d08 ff60 fs17 fc3 sc0 lsab wsa7\">obligations<span class=\"_ _380\"> </span></td><td class=\"t m0 x716 h7e y3d08 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3d09 ff60 fs17 fc3 sc0 ls4d ws42\">Deferred<span class=\"_ _0\"></span> tax<span class=\"_ _380\"> </span></td><td class=\"t m0 x717 h7e y3d0a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x718 h7e y3d0a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x719 h7e y3d0b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71a h7e y3d0b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71b h7e y3d0c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71c h7e y3d0c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d0d w412 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>2024<span class=\"_ _380\"> </span></div></td><td class=\"c n x71d y3d0d w413 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x71e y3d0d w414 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls49 wse6\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,12<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x71f y3d0d w415 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">511<span class=\"_ _380\"> </span></div></td><td class=\"c n x720 y3d0d wa7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x721 y3d0d w416 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x722 y3d0d w417 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5e ws55\">(2,<span class=\"_ _a\"></span>612)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3d0e w418 h12c\"><div class=\"t m0 x263 h6 y3aae ff61 fs4 fc3 sc0 ls0 ws0\">(Charged) / c<span class=\"_ _7\"></span>redite<span class=\"_ _7\"></span>d to<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x723 y3d0e w419 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x724 y3d0e w41a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x725 y3d0e w41b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls123 ws12c\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x726 y3d0e w41c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n x727 y3d0e w281 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x728 y3d0e w41d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c73 w41e h157\"><div class=\"t m0 x263 h6 y3d0f ff61 fs4 fc3 sc0 ls38 ws9b\">Cr<span class=\"_ _0\"></span>edit<span class=\"_ _1c\"></span>ed/(<span class=\"_ _1c\"></span>char<span class=\"_ _1c\"></span>ged) to<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">other co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">incom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x729 y3c73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72a y3c73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72b y3c73 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x72c y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72d y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72e y3c73 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d10 w41f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n x72f y3d10 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x730 y3d10 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n x731 y3d10 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x732 y3d10 w420 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x733 y3d10 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x734 y3d10 w421 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x735 y3aa5 w422 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x736 y3aa5 w423 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(3,<span class=\"_ _0\"></span>090<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x737 y3aa5 w170 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">534<span class=\"_ _380\"> </span></div></td><td class=\"c n x738 y3aa5 wa9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x739 y3aa5 w424 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>12)<span class=\"_ _380\"> </span></div></td><td class=\"c n x73a y3aa5 w425 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(2,606<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w58c h174\" id=\"_53d1c79d-11f6-42dc-ae36-4497a06336ac\"><tr><td></td><td class=\"t m0 x50f h7e y3e1e ff60 fs17 fc3 sc0 ls91 ws85\">Lega<span class=\"_ _7\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x9b0 h7e y3e1e ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e1e ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x9b1 h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td><td class=\"t m0 x70d h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td><td class=\"t m0 x9b2 h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x472 h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e21 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b3 y3e21 w58d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1d ws1e\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b4 y3e21 w58e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8 wsa\">65<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b5 y3e21 w58f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">286<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e22 w590 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _380\"> </span></div></td><td class=\"c n x27d y3e22 w35 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b6 y3e22 w11c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b7 y3e22 wec h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e23 w591 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Uti<span class=\"_ _7\"></span>lised d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b8 y3e23 w3dc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b9 y3e23 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ba y3e23 w3e4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e24 w592 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Releas<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bb y3e24 w421 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bc y3e24 w593 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bd y3e24 wea h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(28)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e25 w594 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassification<span class=\"_ _380\"> </span></div></td><td class=\"c n x9be y3e25 w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bf y3e25 w12c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c0 y3e25 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e26 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c1 y3e26 w595 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(12)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c2 y3e26 w486 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c3 y3e26 w596 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(1<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e27 w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c4 y3e27 w597 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls3 ws3\">137<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c5 y3e27 w598 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c6 y3e27 w599 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">199<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e28 w590 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c7 y3e28 wdd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">23<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c8 y3e28 w59a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">18<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c9 y3e28 w59b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e29 w591 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Uti<span class=\"_ _7\"></span>lised d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ca y3e29 w312 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cb y3e29 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cc y3e29 w59c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c72 w592 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Releas<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cd y3c72 w73 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(36)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ce y3c72 w59d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cf y3c72 w59e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c73 w594 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassification<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d0 y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2fc y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d1 y3c73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d10 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d2 y3d10 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d3 y3d10 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d4 y3d10 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d5 y3aa5 w1f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls36 ws59\">112<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d6 y3aa5 w59f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d7 y3aa5 w5a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfb ws100\">1<span class=\"_ _a\"></span>74<span class=\"_ _380\"> </span></div></td></tr></table>The m<span class=\"_ _7\"></span>ovement i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s net sur<span class=\"_ _7\"></span>plus/(deficit) is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w64d h17e\" id=\"_38892c0e-3150-46b3-a658-cde6a47820a5\"><tr><td></td><td></td><td class=\"c n x7be y3e62 w25e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e o<span class=\"_ _7\"></span>f ob<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ga<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xabf y3e62 w64e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Fa<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f pl<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7c7 h7e y3e63 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xac0 h7e y3e63 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xac1 h7e y3e63 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 xac2 h7e y3e63 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 xac3 h7e y3e63 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x32f h7e y3e63 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xac4 h7e y3e63 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x338 h7e y3e63 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l</td></tr><tr><td></td><td class=\"t m0 xac5 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x345 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 xac6 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m</td><td class=\"t m0 xac7 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x348 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x349 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34a h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e65 w64f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xac8 y3e65 w650 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">941<span class=\"_ _380\"> </span></div></td><td class=\"c n xac9 y3e65 w5a8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n xaca y3e65 w651 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">532<span class=\"_ _380\"> </span></div></td><td class=\"c n xacb y3e65 w652 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>554<span class=\"_ _380\"> </span></div></td><td class=\"c n xacc y3e65 w653 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls4 ws4\">(1,<span class=\"_ _0\"></span>186)<span class=\"_ _380\"> </span></div></td><td class=\"c n xacd y3e65 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xace y3e65 w654 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xacf y3e65 w655 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>612<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e66 w656 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e66 wcf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad2 y3e66 w18b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xad3 y3e66 w18b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xad4 y3e66 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad5 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad6 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad7 y3e66 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e67 w657 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Administrative c<span class=\"_ _0\"></span>osts<span class=\"_ _380\"> </span></div></td><td class=\"c n xad8 y3e67 w25 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad9 y3e67 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xada y3e67 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xadb y3e67 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xadc y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xadd y3e67 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xade y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e68 w658 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ense/<span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>inco<span class=\"_ _7\"></span>me)<span class=\"_ _380\"> </span></div></td><td class=\"c n xadf y3e68 w4ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n xae0 y3e68 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xae1 y3e68 w203 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xae2 y3e68 w193 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n xae3 y3e68 w560 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xae4 y3e68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xae5 y3e68 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xae6 y3e68 w659 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(71)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e69 w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n xae8 y3e69 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xae9 y3e69 w65a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">25<span class=\"_ _380\"> </span></div></td><td class=\"c n xaea y3e69 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n xaeb y3e69 w65b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>58)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaec y3e69 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaed y3e69 w65c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaee y3e69 w659 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(71)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e6a ff61 fs4 fc3 sc0 ls3 ws3\">Remeasur<span class=\"_ _0\"></span>ements:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e6b w65d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n xaef y3e6b wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf0 y3e6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf1 y3e6b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf2 y3e6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf3 y3e6b w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf4 y3e6b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf5 y3e6b w65e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf6 y3e6b w65f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6c w660 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>) f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>emo<span class=\"_ _7\"></span>grap<span class=\"_ _7\"></span>hic assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf7 y3e6c w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf8 y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf9 y3e6c w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xafa y3e6c w59d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xafb y3e6c w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xafc y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xafd y3e6c w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6d w661 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>)/<span class=\"_ _7\"></span>Loss<span class=\"_ _7\"></span>es from cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _380\"> </span></div></td><td class=\"c n xafe y3e6d w3d1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xae0 y3e6d w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xaff y3e6d w3c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb00 y3e6d wec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb01 y3e6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb02 y3e6d w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb03 y3e6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb04 y3e6d w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6e w662 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce (<span class=\"_ _7\"></span>gains<span class=\"_ _0\"></span>)/l<span class=\"_ _7\"></span>osses<span class=\"_ _380\"> </span></div></td><td class=\"c n xb05 y3e6e wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb06 y3e6e w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb07 y3e6e w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n xb08 y3e6e w65a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">23<span class=\"_ _380\"> </span></div></td><td class=\"c n xb09 y3e6e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0a y3e6e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0b y3e6e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0c y3e6e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e6f w2d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0d y3e6f w3ea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0e y3e6f w25d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0f y3e6f wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">27<span class=\"_ _380\"> </span></div></td><td class=\"c n xb10 y3e6f w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb11 y3e6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb12 y3e6f w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xb13 y3e6f w292 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e70 w663 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e70 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb14 y3e70 w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb15 y3e70 w664 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb16 y3e70 w665 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb17 y3e70 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb18 y3e70 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb19 y3e70 w3db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1a y3e70 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e71 w666 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Contribut<span class=\"_ _0\"></span>ions \u2013<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ers<span class=\"_ _380\"> </span></div></td><td class=\"c n x35c y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35d y3e71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35e y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x37b y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1b y3e71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1c y3e71 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1d y3e71 w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1e y3e71 w271 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e72 w667 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Benefit payments<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1f y3e72 w668 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb20 y3e72 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb21 y3e72 w6e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(26)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb22 y3e72 w669 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(92)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb23 y3e72 w66a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n xb24 y3e72 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb25 y3e72 w102 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n xb26 y3e72 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e73 w66b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Sch<span class=\"_ _7\"></span>eme ass<span class=\"_ _7\"></span>ets and o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns previo<span class=\"_ _7\"></span>usly p<span class=\"_ _7\"></span>resented n<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xb27 y3e73 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb28 y3e73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb29 y3e73 w606 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2a y3e73 w606 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2b y3e73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2c y3e73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2d y3e73 w634 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2e y3e73 w66c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e74 w66d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2f y3e74 w3cb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">969<span class=\"_ _380\"> </span></div></td><td class=\"c n xb30 y3e74 w66e h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1f ws20\">73<span class=\"_ _380\"> </span></div></td><td class=\"c n xb31 y3e74 w3c9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">539<span class=\"_ _380\"> </span></div></td><td class=\"c n xb32 y3e74 w37 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfe ws103\">1,5<span class=\"_ _7\"></span>81<span class=\"_ _380\"> </span></div></td><td class=\"c n xb33 y3e74 w66f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,17<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb34 y3e74 we9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb35 y3e74 w670 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _2f\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb36 y3e74 w671 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">(<span class=\"_ _7\"></span>1,6<span class=\"_ _7\"></span>21)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e75 w656 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e75 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad2 y3e75 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb37 y3e75 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb38 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb39 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3a y3e75 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3b y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e76 w657 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Administrative c<span class=\"_ _0\"></span>osts<span class=\"_ _380\"> </span></div></td><td class=\"c n xad8 y3e76 w25 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3c y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3d y3e76 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3e y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3f y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb40 y3e76 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xb41 y3e76 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e77 w658 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ense/<span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>inco<span class=\"_ _7\"></span>me)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb42 y3e77 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n xb43 y3e77 w2de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb44 y3e77 wec h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb45 y3e77 w40c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n xb46 y3e77 w284 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(5<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb47 y3e77 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb48 y3e77 w664 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb49 y3e77 w672 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(<span class=\"_ _2f\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e78 w4ca h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4a y3e78 w2dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4b y3e78 w4d6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">33<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4c y3e78 w246 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4d y3e78 w284 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>54)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4e y3e78 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4f y3e78 w43a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb50 y3e78 w280 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>72)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e79 ff61 fs4 fc3 sc0 ls3 ws3\">Remeasur<span class=\"_ _0\"></span>ements:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e7a w65d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n xaef y3e7a wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf0 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf1 y3e7a w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf2 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb51 y3e7a w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td><td class=\"c n xb52 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb53 y3e7a w2d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n xb54 y3e7a w674 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">120<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7b w675 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>)/<span class=\"_ _7\"></span>los<span class=\"_ _7\"></span>ses fro<span class=\"_ _7\"></span>m chang<span class=\"_ _7\"></span>es in de<span class=\"_ _7\"></span>mog<span class=\"_ _7\"></span>raph<span class=\"_ _7\"></span>ic assum<span class=\"_ _7\"></span>ptions<span class=\"_ _380\"> </span></div></td><td class=\"c n xb55 y3e7b w186 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb56 y3e7b w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb57 y3e7b w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n xb58 y3e7b w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb59 y3e7b we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5a y3e7b w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5b y3e7b we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5c y3e7b w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7c w676 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>) f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>ncial assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5d y3e7c w199 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5e y3e7c w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5f y3e7c w2a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb60 y3e7c w677 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(95<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb61 y3e7c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb62 y3e7c w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb63 y3e7c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb64 y3e7c w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7d w662 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce (<span class=\"_ _7\"></span>gains<span class=\"_ _0\"></span>)/l<span class=\"_ _7\"></span>osses<span class=\"_ _380\"> </span></div></td><td class=\"c n xb65 y3e7d w3c8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb66 y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb67 y3e7d w2de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb68 y3e7d w2a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb69 y3e7d w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb52 y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6a y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6b y3e7d w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6c y3e7e w678 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6d y3e7e w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6e y3e7e w2dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6f y3e7e w679 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(1<span class=\"_ _a\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb70 y3e7e w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td><td class=\"c n xb71 y3e7e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb72 y3e7e wd5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n xb73 y3e7e w67a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7f w663 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e7f wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb74 y3e7f w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb75 y3e7f w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb76 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb77 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb78 y3e7f w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb79 y3e7f w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e80 w666 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Contribut<span class=\"_ _0\"></span>ions \u2013<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ers<span class=\"_ _380\"> </span></div></td><td class=\"c n x35c y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35d y3e80 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35e y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x37b y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1b y3e80 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7a y3e80 w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7b y3e80 w595 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(12)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7c y3e80 w2aa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e81 w667 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Benefit payments<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7d y3e81 w67b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7e y3e81 w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7f y3e81 w65b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>38)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb80 y3e81 w67c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>03)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb81 y3e81 w67d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">59<span class=\"_ _380\"> </span></div></td><td class=\"c n xb82 y3e81 w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xb83 y3e81 w3c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n xb84 y3e81 w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e82 w67e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb85 y3e82 w73 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">853<span class=\"_ _380\"> </span></div></td><td class=\"c n xb86 y3e82 w67f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa9 wsa5\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n xb87 y3e82 w680 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb88 y3e82 w681 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">1,<span class=\"_ _7\"></span>452<span class=\"_ _380\"> </span></div></td><td class=\"c n xb89 y3e82 w682 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>70)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8a y3e83 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8b y3e82 w683 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8c y3e82 w684 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w71d h188\" id=\"_aead41da-f65e-4487-8c30-d3adc1024afe\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3ebc ff60 fs17 fc3 sc0 ls0 ws0\">Fo<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x711 h7e y3ebd ff60 fs17 fc3 sc0 ls4d ws42\">currency<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3ebe ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x472 h7e y3ebf ff60 fs17 fc3 sc0 ls0 ws0\">He<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g </td><td class=\"t m0 xc2f h7e y3ec0 ff60 fs17 fc3 sc0 lsab wsa7\">translation<span class=\"_ _380\"> </span></td><td class=\"t m0 x638 h7e y3ec1 ff60 fs17 fc3 sc0 lsc6 wsc9\">other<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h7e y3ec2 ff60 fs17 fc3 sc0 lsf8 wsfc\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _380\"> </span></td><td class=\"t m0 xc30 h7e y3ec3 ff60 fs17 fc3 sc0 lsf8 wsfc\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _380\"> </span></td><td class=\"t m0 xc31 h7e y3ec4 ff60 fs17 fc3 sc0 lsac wsa8\">reser<span class=\"_ _7\"></span>ves<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3ec5 ff60 fs17 fc3 sc0 ls0 ws0\">Att<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e to ow<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s o<span class=\"_ _7\"></span>f th<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3ec5 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3ec6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3ec7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ec8 w71e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Balan<span class=\"_ _7\"></span>ce at 1<span class=\"_ gs2\"> </span>Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc32 y3ec8 w3bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td><td class=\"c n xc33 y3ec8 w71f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc34 y3ec8 w720 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">(2<span class=\"_ _7\"></span>94<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ec9 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/(<span class=\"_ _0\"></span>expe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>):<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3eca w721 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc35 y3eca w722 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">(1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc36 y3eca w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc37 y3eca w723 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecb w724 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n xc38 y3ecb w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc39 y3ecb w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3a y3ecb w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecc w725 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3b y3ecc we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3c y3ecc w726 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3d y3ecc w727 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecd w5f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3e y3ecd w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3f y3ecd w728 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42<span class=\"_ _380\"> </span></div></td><td class=\"c n xc40 y3ecd w728 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ece w729 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ves on<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc41 y3ece we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc42 y3ece w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc43 y3ece w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecf w72a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ot<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>er co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ve expe<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>e for t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xc44 y3ecf w1bb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9a ws33\">(39)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc45 y3ecf w72b h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls2 ws2\">(727<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc46 y3ecf w72c h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed0 w147 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc47 y3ed0 w72d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls6d ws86\">(2<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc48 y3ed0 w72e h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls5f ws56\">(1<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc49 y3ed0 w72f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(1,060<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ed1 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/(<span class=\"_ _0\"></span>expe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>):<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ed2 w730 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value ga<span class=\"_ _7\"></span>ins on cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4a y3ed2 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4b y3ed2 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4c y3ed2 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed3 w724 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4d y3ed3 w198 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4e y3ed3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4f y3ed3 w198 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed4 w725 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3b y3ed4 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc50 y3ed4 w731 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc51 y3ed4 w308 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed5 w5f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3e y3ed5 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3f y3ed5 w159 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n xc52 y3ed5 w159 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ed6 w729 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ves on<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc41 y3ed6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc53 y3ed6 w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc54 y3ed6 w593 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>11)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w732 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>otal<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> comprehen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _1c\"></span>expens<span class=\"_ _0\"></span>e<span class=\"_ _1c\"></span>) for<span class=\"_ _1c\"></span> the ye<span class=\"_ _0\"></span>ar<span class=\"_ _380\"> </span></div></td><td class=\"c n xc55 y3ad3 w4be h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n xc56 y3ad3 w733 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc57 y3ad3 w1f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w734 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xc58 y3aa5 w4a1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xc59 y3aa5 w735 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfd ws102\">(1,40<span class=\"_ _1c\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5a y3aa5 w160 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr></table>The h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve com<span class=\"_ _7\"></span>prise<span class=\"_ _7\"></span>s the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the cum<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ve net chan<span class=\"_ _7\"></span>ge in fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents relate<span class=\"_ _7\"></span>d to hed<span class=\"_ _7\"></span>ge tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tions t<span class=\"_ _7\"></span>hat are ex<span class=\"_ _7\"></span>tant at yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The forei<span class=\"_ _7\"></span>gn curre<span class=\"_ _7\"></span>ncy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ve contai<span class=\"_ _7\"></span>ns the a<span class=\"_ _7\"></span>ccumulate<span class=\"_ _7\"></span>d foreign exchan<span class=\"_ _7\"></span>ge di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s from th<span class=\"_ _7\"></span>e translat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e Fin<span class=\"_ _7\"></span>ancial Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s foreign o<span class=\"_ _7\"></span>perat<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>rising w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the Grou<span class=\"_ _7\"></span>p\u2019s ent<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s are conso<span class=\"_ _7\"></span>lidated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e reser<span class=\"_ _7\"></span>ve als<span class=\"_ _7\"></span>o contains t<span class=\"_ _7\"></span>he tra<span class=\"_ _7\"></span>nslatio<span class=\"_ _7\"></span>n of liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es that he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s net exp<span class=\"_ _7\"></span>osure in a foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24, a n<span class=\"_ _7\"></span>et gain of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion n<span class=\"_ _7\"></span>et gain) was reclassi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statement f<span class=\"_ _7\"></span>rom foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves follow<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g the disp<span class=\"_ _7\"></span>osal o<span class=\"_ _7\"></span>r liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of foreign op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, of wh<span class=\"_ _7\"></span>ich a net ga<span class=\"_ _7\"></span>in of \u00a3nil<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n net gai<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) related to the liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>see<span class=\"_ gs2\"> </span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6 for fur<span class=\"_ _a\"></span>ther d<span class=\"_ _7\"></span>etails).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "3 Analysis of Ne<span class=\"_ _0\"></span>t Operating Expenses<span class=\"_ _380\"> </span><table class=\"s w205 h138\" id=\"_bf1971cd-eb00-45a6-9b29-143b605e6e9f\"><tr><td></td><td class=\"t m0 x296 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3afe w206 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cost<span class=\"_ _7\"></span>s</div><div class=\"t m0 x494 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x495 y3aff w207 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(3,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37)<span class=\"_ _380\"> </span></div></td><td class=\"c n x496 y3afe w208 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w209 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>opm<span class=\"_ _7\"></span>ent cos<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x307 y3bcc wde h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x308 y3bcb w20a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(3<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b02 w20b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other administrative expenses</div><div class=\"t m0 x497 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x498 y3b03 w20c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x499 y3b02 w20d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>382)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa1 w20e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x49a h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x2ac y3aa2 w1f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49b y3aa1 w20 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w20f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x49c y3aa4 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x49d y3aa3 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w24 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>enses<span class=\"_ _380\"> </span></div></td><td class=\"c n x49e y3aa6 w210 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49f y3aa5 w27 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on c<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>ts is a<span class=\"_ _7\"></span>n am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>2,1<span class=\"_ _7\"></span>62 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>3 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on) rela<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g to ma<span class=\"_ _7\"></span>rketi<span class=\"_ _7\"></span>ng co<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>s 2 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>O<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er a<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ini<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>rat<span class=\"_ _7\"></span>ive e<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es a ne<span class=\"_ _7\"></span>t fore<span class=\"_ _7\"></span>ign e<span class=\"_ _7\"></span>xcha<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>e los<span class=\"_ _7\"></span>s of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2bc\"> </span>los<span class=\"_ _7\"></span>s of \u00a36<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n) and \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>67 mi<span class=\"_ _7\"></span>lli<span class=\"_ _7\"></span>on (2023: \u00a3nil) of r<span class=\"_ _0\"></span>estructuring expenses<span class=\"_ _380\"> </span>3 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>I<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>air<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt of i<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e ass<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s inc<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>des \u00a3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>38 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n rel<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng to th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>reeze b<span class=\"_ _7\"></span>usin<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>ses (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>81<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>on g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l imp<span class=\"_ _7\"></span>ai<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>ent re<span class=\"_ _7\"></span>lat<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g to the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN b<span class=\"_ _7\"></span>usi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>ss). Fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>r det<span class=\"_ _7\"></span>ails c<span class=\"_ _7\"></span>an b<span class=\"_ _7\"></span>e fou<span class=\"_ _7\"></span>nd i<span class=\"_ _7\"></span>n No<span class=\"_ _7\"></span>te 9",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "3 Analysis of Ne<span class=\"_ _0\"></span>t Operating Expenses<span class=\"_ _380\"> </span><table class=\"s w205 h138\" id=\"_bf1971cd-eb00-45a6-9b29-143b605e6e9f\"><tr><td></td><td class=\"t m0 x296 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3afe w206 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cost<span class=\"_ _7\"></span>s</div><div class=\"t m0 x494 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x495 y3aff w207 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(3,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37)<span class=\"_ _380\"> </span></div></td><td class=\"c n x496 y3afe w208 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w209 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>opm<span class=\"_ _7\"></span>ent cos<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x307 y3bcc wde h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x308 y3bcb w20a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(3<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b02 w20b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other administrative expenses</div><div class=\"t m0 x497 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x498 y3b03 w20c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x499 y3b02 w20d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>382)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa1 w20e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x49a h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x2ac y3aa2 w1f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49b y3aa1 w20 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w20f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x49c y3aa4 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x49d y3aa3 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w24 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>enses<span class=\"_ _380\"> </span></div></td><td class=\"c n x49e y3aa6 w210 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49f y3aa5 w27 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>2 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>O<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er a<span class=\"_ _7\"></span>dm<span class=\"_ _7\"></span>ini<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>rat<span class=\"_ _7\"></span>ive e<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ens<span class=\"_ _7\"></span>es in<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es a ne<span class=\"_ _7\"></span>t fore<span class=\"_ _7\"></span>ign e<span class=\"_ _7\"></span>xcha<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>e los<span class=\"_ _7\"></span>s of \u00a3<span class=\"_ _7\"></span>13<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2bc\"> </span>los<span class=\"_ _7\"></span>s of \u00a36<span class=\"_ gs2bc\"> </span>m<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>lio<span class=\"_ _7\"></span>n) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "3 Analysis of Ne<span class=\"_ _0\"></span>t Operating Expenses<span class=\"_ _380\"> </span><table class=\"s w205 h138\" id=\"_bf1971cd-eb00-45a6-9b29-143b605e6e9f\"><tr><td></td><td class=\"t m0 x296 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3afe w206 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cost<span class=\"_ _7\"></span>s</div><div class=\"t m0 x494 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x495 y3aff w207 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(3,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37)<span class=\"_ _380\"> </span></div></td><td class=\"c n x496 y3afe w208 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w209 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>opm<span class=\"_ _7\"></span>ent cos<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x307 y3bcc wde h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x308 y3bcb w20a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(3<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b02 w20b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other administrative expenses</div><div class=\"t m0 x497 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x498 y3b03 w20c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x499 y3b02 w20d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>382)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa1 w20e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x49a h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x2ac y3aa2 w1f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49b y3aa1 w20 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w20f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x49c y3aa4 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x49d y3aa3 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w24 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>enses<span class=\"_ _380\"> </span></div></td><td class=\"c n x49e y3aa6 w210 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49f y3aa5 w27 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "3 Analysis of Ne<span class=\"_ _0\"></span>t Operating Expenses<span class=\"_ _380\"> </span><table class=\"s w205 h138\" id=\"_bf1971cd-eb00-45a6-9b29-143b605e6e9f\"><tr><td></td><td class=\"t m0 x296 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3afe w206 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cost<span class=\"_ _7\"></span>s</div><div class=\"t m0 x494 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x495 y3aff w207 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(3,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37)<span class=\"_ _380\"> </span></div></td><td class=\"c n x496 y3afe w208 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w209 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>opm<span class=\"_ _7\"></span>ent cos<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x307 y3bcc wde h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x308 y3bcb w20a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(3<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b02 w20b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other administrative expenses</div><div class=\"t m0 x497 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x498 y3b03 w20c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x499 y3b02 w20d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>382)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa1 w20e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x49a h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x2ac y3aa2 w1f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49b y3aa1 w20 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w20f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x49c y3aa4 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x49d y3aa3 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w24 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>enses<span class=\"_ _380\"> </span></div></td><td class=\"c n x49e y3aa6 w210 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49f y3aa5 w27 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "3 Analysis of Ne<span class=\"_ _0\"></span>t Operating Expenses<span class=\"_ _380\"> </span><table class=\"s w205 h138\" id=\"_bf1971cd-eb00-45a6-9b29-143b605e6e9f\"><tr><td></td><td class=\"t m0 x296 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bc9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bca ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3afe w206 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dist<span class=\"_ _7\"></span>rib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on cost<span class=\"_ _7\"></span>s</div><div class=\"t m0 x494 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x495 y3aff w207 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(3,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37)<span class=\"_ _380\"> </span></div></td><td class=\"c n x496 y3afe w208 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w209 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Research a<span class=\"_ _7\"></span>nd devel<span class=\"_ _7\"></span>opm<span class=\"_ _7\"></span>ent cos<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x307 y3bcc wde h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x308 y3bcb w20a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(3<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b02 w20b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other administrative expenses</div><div class=\"t m0 x497 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x498 y3b03 w20c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x499 y3b02 w20d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1,<span class=\"_ _a\"></span>382)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3aa1 w20e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Impairm<span class=\"_ _7\"></span>ent of intangible assets</div><div class=\"t m0 x49a h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x2ac y3aa2 w1f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49b y3aa1 w20 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w20f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x49c y3aa4 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x49d y3aa3 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w24 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Net o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g exp<span class=\"_ _7\"></span>enses<span class=\"_ _380\"> </span></div></td><td class=\"c n x49e y3aa6 w210 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x49f y3aa5 w27 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs2c1\">4 A<span class=\"_ _0\"></span>uditor Remuneration<span class=\"ff63 fs4 fc3\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2c2\">Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year, the Grou<span class=\"_ _7\"></span>p (i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding i<span class=\"_ _7\"></span>ts overs<span class=\"_ _7\"></span>eas subsidia<span class=\"_ _7\"></span>ries) obtaine<span class=\"_ _7\"></span>d the foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g ser<span class=\"_ _a\"></span>vices </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2c3\">from th<span class=\"_ _7\"></span>e Comp<span class=\"_ _7\"></span>any<span class=\"_ _7\"></span>\u2019s Aud<span class=\"_ _7\"></span>itor an<span class=\"_ _7\"></span>d its as<span class=\"_ _7\"></span>sociates<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs2c4\"><table class=\"s w211 h139\" id=\"_0eca414e-43f9-459f-acdd-b2d81f5aedf7\"><tr><td></td><td class=\"t m0 x25d h7e y3bce ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bce ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3bcf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bcf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3bd0 ff61 fs4 fc3 sc0 ls0 ws0\">Audi<span class=\"_ _7\"></span>t ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices p<span class=\"_ _7\"></span>ursuant to le<span class=\"_ _7\"></span>gislat<span class=\"_ _7\"></span>ion<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bd1 w212 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Audit of t<span class=\"_ _0\"></span>he Group\u2019s Annual Report and Financial St<span class=\"_ _0\"></span>atements<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a0 y3bd2 w213 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">8.0<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a1 y3bd1 w214 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls47 wsfe\">8<span class=\"_ _7\"></span>.9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ac9 w215 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Audi<span class=\"_ _7\"></span>t of the F<span class=\"_ _7\"></span>inanc<span class=\"_ _7\"></span>ial Statemen<span class=\"_ _7\"></span>ts of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s subsid<span class=\"_ _7\"></span>iarie<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a2 y3aca w216 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4a wsd7\">11<span class=\"_ _a\"></span>.7<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a3 y3ac9 w217 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls37 ws34\">10.5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bab w218 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Audi<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-related assura<span class=\"_ _7\"></span>nce se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ces<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a4 y3bac w219 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">0<span class=\"_ _7\"></span>.9<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a5 y3bab w21a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">0.9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3acd w21b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l a<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t a<span class=\"_ _7\"></span>nd a<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>it-r<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ted s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a6 y3acd w21c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">2<span class=\"_ _7\"></span>0.6<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a7 y3ace w21d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20.3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b25 w21e h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Fee<span class=\"_ _7\"></span>s payabl<span class=\"_ _7\"></span>e to the Co<span class=\"_ _7\"></span>mpany<span class=\"_ _a\"></span>\u2019s Audito<span class=\"_ _7\"></span>r and i<span class=\"_ _7\"></span>ts asso<span class=\"_ _7\"></span>ciates for othe<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">ser<span class=\"_ _7\"></span>vices<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bd3 w21f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her assu<span class=\"_ _7\"></span>rance s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a8 y3bd4 w220 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">3.6<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a9 y3bd3 w221 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">0.4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w222 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l no<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>-a<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ces<span class=\"_ _380\"> </span></div></td><td class=\"c n x4aa y3ad4 w223 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">3.6<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ab y3ad3 w221 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">0.4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ac y3aa6 w224 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa4 wsa1\">24.2<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ad y3aa5 w225 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse ws10\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs2c6\">5 Emplo<span class=\"_ _0\"></span>yee C<span class=\"_ _1c\"></span>osts<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2c7\">T<span class=\"_ _1c\"></span>otal e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyee cos<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g thos<span class=\"_ _7\"></span>e for Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s, we<span class=\"_ _7\"></span>re:<span class=\"_ _380\"> </span></div><div class=\"gs2c8\"><table class=\"s w211 h13a\" id=\"_656e9793-e729-4f3c-9de9-d2e05e36bb80\"><tr><td></td><td></td><td class=\"t m0 x3de h11 y3bd5 ff60 fsc fc3 sc0 ls58 ws4f\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bd5 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x25f h7e y3bd6 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h11 y3bd7 ff60 fsc fc3 sc0 ls106 ws10b\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bd8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bcb w226 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Wages<span class=\"_ _0\"></span> and salaries<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x4ae y3bcc w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2,026<span class=\"_ _380\"> </span></div></td><td class=\"c n x4af y3bcb w228 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">2<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b02 w229 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">So<span class=\"_ _7\"></span>cial se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y cost<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x4b0 y3b03 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">272<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b1 y3b02 w22b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w22c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n costs<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b2 y3aa1 w95 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">23<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b3 y3aa2 w22d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b4 y3aa1 w22e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">60<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w131 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Share-based payments<span class=\"_ _380\"> </span></div></td><td class=\"c n x3eb y3aa3 w95 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">25<span class=\"_ _380\"> </span></div></td><td class=\"c n x3ec y3aa4 w61 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n x3ed y3aa3 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w22f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>taf<span class=\"_ _7\"></span>f co<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x4b5 y3aa6 w230 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,446<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b6 y3aa5 w231 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">2,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>69<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2c9\">E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive an<span class=\"_ _7\"></span>d No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Di<span class=\"_ _7\"></span>recto<span class=\"_ _7\"></span>rs\u2019 a<span class=\"_ _7\"></span>ggre<span class=\"_ _7\"></span>gate emo<span class=\"_ _7\"></span>lume<span class=\"_ _7\"></span>nts are discl<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d on pag<span class=\"_ _7\"></span>es 96<span class=\"_ _7\"></span>-133 of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ca\">the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 Remu<span class=\"_ _7\"></span>nerat<span class=\"_ _7\"></span>ion R<span class=\"_ _7\"></span>epo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion awa<span class=\"_ _7\"></span>rded to key manage<span class=\"_ _7\"></span>ment (define<span class=\"_ _7\"></span>d as the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2cb\">mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Commi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee an<span class=\"_ _7\"></span>d the N<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Dire<span class=\"_ _7\"></span>ctors) was:<span class=\"ff63\"> </span></div><div class=\"gs2cc\"><table class=\"s w211 h13b\" id=\"_56dfcbdf-64ec-4592-8ad9-33f73ad58153\"><tr><td></td><td class=\"t m0 x25d h7e y3bd9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bd9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3bda ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bda ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w232 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Short-<span class=\"_ _1c\"></span>term emplo<span class=\"_ _0\"></span>yee benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b7 y3b03 w233 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b8 y3b02 w234 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">31<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w235 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Post<span class=\"_ _1c\"></span>-<span class=\"_ _7\"></span>employment and other<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b9 y3aa2 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ba y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w131 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Share-based payments<span class=\"_ _380\"> </span></div></td><td class=\"c n x31c y3ad4 w236 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x4bb y3ad3 w237 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x4bc y3aa6 w238 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x4bd y3aa5 w239 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">53<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs2ce\">Staff numbers<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2cf\">The m<span class=\"_ _7\"></span>onth<span class=\"_ _7\"></span>ly averag<span class=\"_ _7\"></span>e num<span class=\"_ _7\"></span>ber of p<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>ple e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyed by th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s, d<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2d0\">year was:<span class=\"_ _380\"> </span></div><div class=\"gs2d1\"><table class=\"s w23a h13c\" id=\"_ef4eca32-f6e6-466c-995b-d29d551b03f9\"><tr><td></td><td class=\"t m0 x296 h7e y3bdb ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdb ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x4be h7e y3bdc ff60 fs17 fc3 sc0 ls116 ws11f\">\u2019000<span class=\"_ _380\"> </span></td><td class=\"t m0 x4bf h7e y3bdc ff60 fs17 fc3 sc0 ls116 ws11f\">\u2019000<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w23b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Nor<span class=\"_ _7\"></span>th America<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c0 y3b03 w23c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5.0<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c1 y3b02 w221 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">5.2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w23d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls22 ws43\">Eu<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>/A<span class=\"_ _7\"></span>N<span class=\"_ _a\"></span>Z<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c2 y3aa2 w93 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls43 ws3f\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>.1<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c3 y3aa1 w23e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">14.2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w23f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Res<span class=\"_ _7\"></span>t of worl<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c4 y3aa4 w240 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa4 wsa1\">18.8<span class=\"_ _380\"> </span></div></td><td class=\"c n x469 y3aa3 w241 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse ws10\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.7<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x4c5 y3aa6 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls126 ws130\">3<span class=\"_ _a\"></span>7.<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c6 y3aa5 w242 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls6b ws67\">4<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>.1<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs58d\">23 Pension and P<span class=\"_ _0\"></span>ost-Re<span class=\"_ _0\"></span>tirement C<span class=\"_ _1c\"></span>ommitments<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs58e\">Plan details<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs58f\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates a numb<span class=\"_ _7\"></span>er of defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t and d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>lans aro<span class=\"_ _7\"></span>und </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs590\">the wo<span class=\"_ _7\"></span>rld cover<span class=\"_ _7\"></span>ing ma<span class=\"_ _7\"></span>ny of its em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the<span class=\"_ _7\"></span>se plans a<span class=\"_ _7\"></span>re fun<span class=\"_ _7\"></span>ded<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs591\">mos<span class=\"_ _7\"></span>t signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>lan (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>) is set up u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ust an<span class=\"_ _7\"></span>d is a sepa<span class=\"_ _7\"></span>rate entit<span class=\"_ _7\"></span>y f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs592\">The d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>his plan c<span class=\"_ _7\"></span>lose<span class=\"_ _7\"></span>d to accrual f<span class=\"_ _7\"></span>rom 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>17<span class=\"_ _1c\"></span>. M<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s have </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs593\">a nor<span class=\"_ _7\"></span>mal retirem<span class=\"_ _7\"></span>ent ag<span class=\"_ _7\"></span>e of 65<span class=\"_ _7\"></span>. T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es of the p<span class=\"_ _7\"></span>lan are ap<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>inted by th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p, ac<span class=\"_ _7\"></span>tive m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs594\">and p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ner m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ershi<span class=\"_ _7\"></span>p, and a<span class=\"_ _7\"></span>re responsi<span class=\"_ _7\"></span>ble for t<span class=\"_ _7\"></span>he gover<span class=\"_ _7\"></span>nance of t<span class=\"_ _7\"></span>he pla<span class=\"_ _7\"></span>n, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing pay<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs595\">all ad<span class=\"_ _7\"></span>minis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>ve cost<span class=\"_ _7\"></span>s of the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>t se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>nd com<span class=\"_ _7\"></span>plian<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th regu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>ns. Th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs596\">defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the pl<span class=\"_ _7\"></span>an is fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d by the pay<span class=\"_ _7\"></span>ment of co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions as requ<span class=\"_ _7\"></span>ired<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs597\">follow<span class=\"_ _7\"></span>ing ea<span class=\"_ _7\"></span>ch T<span class=\"_ _1c\"></span>ri<span class=\"_ _7\"></span>enn<span class=\"_ _7\"></span>ial Valuation<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs598\">The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal U<span class=\"_ _7\"></span>K pl<span class=\"_ _7\"></span>an also ha<span class=\"_ _7\"></span>d a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibut<span class=\"_ _7\"></span>ion s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tion w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h was close<span class=\"_ _7\"></span>d on 3<span class=\"_ _7\"></span>1 Ma<span class=\"_ _7\"></span>rch 2024; </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs599\">from that d<span class=\"_ _7\"></span>ate, U<span class=\"_ _7\"></span>K emp<span class=\"_ _7\"></span>loyees w<span class=\"_ _7\"></span>ere moved in<span class=\"_ _7\"></span>to a separate mas<span class=\"_ _7\"></span>ter trus<span class=\"_ _7\"></span>t ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and t<span class=\"_ _7\"></span>heir </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs59a\">fun<span class=\"_ _7\"></span>ds wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n were trans<span class=\"_ _7\"></span>ferre<span class=\"_ _7\"></span>d over to the mas<span class=\"_ _7\"></span>ter trus<span class=\"_ _7\"></span>t in J<span class=\"_ _7\"></span>uly </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs59b\">2024<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>, a ful<span class=\"_ _7\"></span>l inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t ac<span class=\"_ _7\"></span>tuaria<span class=\"_ _7\"></span>l valuat<span class=\"_ _7\"></span>ion is ca<span class=\"_ _7\"></span>rri<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>ut on a t<span class=\"_ _7\"></span>rien<span class=\"_ _7\"></span>nial </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs59c\">basis. T<span class=\"_ _7\"></span>he<span class=\"_ gs2\"> </span>mos<span class=\"_ _7\"></span>t<span class=\"_ gs2\"> </span>rece<span class=\"_ _7\"></span>nt valuat<span class=\"_ _7\"></span>ion was c<span class=\"_ _7\"></span>arr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut as at 5 A<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>il 20<span class=\"_ _7\"></span>22 an<span class=\"_ _7\"></span>d as the p<span class=\"_ _7\"></span>lan was in su<span class=\"_ _7\"></span>rpl<span class=\"_ _7\"></span>us </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs59d\">on it<span class=\"_ _7\"></span>s techni<span class=\"_ _7\"></span>cal<span class=\"_ gs2\"> </span>prov<span class=\"_ _7\"></span>isions f<span class=\"_ _7\"></span>undi<span class=\"_ _7\"></span>ng basis<span class=\"_ _7\"></span>, no co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons are requ<span class=\"_ _7\"></span>ired to be p<span class=\"_ _7\"></span>aid by th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs59e\">202<span class=\"_ _7\"></span>5 (2<span class=\"_ _7\"></span>024:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>nil<span class=\"_ _7\"></span>). Fun<span class=\"_ _7\"></span>ding l<span class=\"_ _7\"></span>evels are mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d on an an<span class=\"_ _7\"></span>nual b<span class=\"_ _7\"></span>asis.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5a0\">The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>es to mon<span class=\"_ _7\"></span>itor th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of U<span class=\"_ _7\"></span>K H<span class=\"_ _7\"></span>igh Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t ru<span class=\"_ _7\"></span>lings cla<span class=\"_ _7\"></span>rif<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g the req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ents to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5a1\">equal<span class=\"_ _7\"></span>ise the G<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>antee<span class=\"_ _7\"></span>d Min<span class=\"_ _7\"></span>imum Pe<span class=\"_ _7\"></span>nsion e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts for m<span class=\"_ _7\"></span>en and wo<span class=\"_ _7\"></span>men w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e UK </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5a2\">Pension s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es from G<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>antee<span class=\"_ _7\"></span>d Min<span class=\"_ _7\"></span>imum Pe<span class=\"_ _7\"></span>nsion a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>ed fro<span class=\"_ _7\"></span>m pos<span class=\"_ _7\"></span>t 17 May 1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0 pensi<span class=\"_ _7\"></span>onab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5a3\">ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice.<span class=\"_ gs2\"> </span>A m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d has be<span class=\"_ _7\"></span>en ag<span class=\"_ _7\"></span>ree<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n trus<span class=\"_ _7\"></span>tees f<span class=\"_ _7\"></span>rom all d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>t sch<span class=\"_ _7\"></span>emes </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls39 ws0 gs5a4\">in<span class=\"_ gs2\"> </span>the<span class=\"_ gs2\"> </span>U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s and ba<span class=\"_ _7\"></span>ck paym<span class=\"_ _7\"></span>ents have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n made to m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of on<span class=\"_ _7\"></span>e of the sma<span class=\"_ _7\"></span>ller U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls39 ws0 gs5a5\">schem<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th wor<span class=\"_ _7\"></span>k contin<span class=\"_ _7\"></span>uing o<span class=\"_ _7\"></span>n the ot<span class=\"_ _7\"></span>her sch<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>s to calcula<span class=\"_ _7\"></span>te the requi<span class=\"_ _7\"></span>red ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to bene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s.<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5a6\">The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso op<span class=\"_ _7\"></span>erates a num<span class=\"_ _7\"></span>ber of ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>ost-retirement p<span class=\"_ _7\"></span>lans in cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain cou<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he t<span class=\"_ _7\"></span>wo<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5a7\">majo<span class=\"_ _7\"></span>r<span class=\"_ gs2\"> </span>plans are th<span class=\"_ _7\"></span>e US Ret<span class=\"_ _7\"></span>iree H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h Care Plan a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n &amp; Comp<span class=\"_ _7\"></span>any, LL<span class=\"_ _0\"></span>C Med<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l Plan </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5a8\">(together,<span class=\"_ gs2\"> </span>the US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>) plans). In the U<span class=\"_ _7\"></span>S Retire<span class=\"_ _7\"></span>e Hea<span class=\"_ _7\"></span>lth Ca<span class=\"_ _7\"></span>re Plan, s<span class=\"_ _7\"></span>alar<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipant<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>come<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5a9\">elig<span class=\"_ _7\"></span>ible fo<span class=\"_ _7\"></span>r retiree hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>care be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts af<span class=\"_ _7\"></span>ter t<span class=\"_ _7\"></span>hey reach a co<span class=\"_ _7\"></span>mbin<span class=\"_ _7\"></span>ed \u2018ag<span class=\"_ _7\"></span>e and yea<span class=\"_ _7\"></span>rs of ser<span class=\"_ _a\"></span>vice ren<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>\u2019 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5aa\">figu<span class=\"_ _7\"></span>re of 70, alt<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>gh th<span class=\"_ _7\"></span>e age m<span class=\"_ _7\"></span>ust b<span class=\"_ _7\"></span>e a mini<span class=\"_ _7\"></span>mum of 5<span class=\"_ _7\"></span>5. T<span class=\"_ _7\"></span>his plan c<span class=\"_ _7\"></span>lose<span class=\"_ _7\"></span>d to new mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s in 20<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ _1c\"></span>. I<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5ab\">the M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>oh<span class=\"_ _7\"></span>nson &amp; Com<span class=\"_ _7\"></span>pany, LLC Medic<span class=\"_ _7\"></span>al Plan<span class=\"_ _7\"></span>, acqu<span class=\"_ _7\"></span>ired as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of MJ<span class=\"_ _7\"></span>N o<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>5 Jun<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5ac\">20<span class=\"_ _7\"></span>17<span class=\"_ _0\"></span>, par<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>ipant<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>come e<span class=\"_ _7\"></span>ligi<span class=\"_ _7\"></span>ble for retire<span class=\"_ _7\"></span>e heal<span class=\"_ _7\"></span>thc<span class=\"_ _7\"></span>are be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts if t<span class=\"_ _7\"></span>hey leave em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>ment af<span class=\"_ _a\"></span>ter the<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5ad\">age of<span class=\"_ gs2\"> </span>6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, leave af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e age of 5<span class=\"_ _7\"></span>5 and have co<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>eted 1<span class=\"_ _7\"></span>0 years of s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice, o<span class=\"_ _7\"></span>r have their e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5ae\">involunt<span class=\"_ _7\"></span>aril<span class=\"_ _7\"></span>y termi<span class=\"_ _7\"></span>nated af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e age of 5<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. A Ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee is a<span class=\"_ _7\"></span>ppo<span class=\"_ _7\"></span>inted by th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up for b<span class=\"_ _7\"></span>oth </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5af\">of these p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, respo<span class=\"_ _7\"></span>nsibl<span class=\"_ _7\"></span>e for the g<span class=\"_ _7\"></span>overnan<span class=\"_ _7\"></span>ce of the U<span class=\"_ _7\"></span>S plans<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng pay<span class=\"_ _7\"></span>ing al<span class=\"_ _7\"></span>l admi<span class=\"_ _7\"></span>nist<span class=\"_ _7\"></span>rati<span class=\"_ _7\"></span>ve costs<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs5b0\">and co<span class=\"_ _7\"></span>mplia<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith reg<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Both of th<span class=\"_ _7\"></span>ese p<span class=\"_ _7\"></span>lans are unf<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. F<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>r <span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e <span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S <span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>M<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span> p<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>, <span class=\"_ _7\"></span>a<span class=\"_ _7\"></span> f<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b1\">inde<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuaria<span class=\"_ _7\"></span>l valua<span class=\"_ _7\"></span>tion is c<span class=\"_ _7\"></span>arr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut on a<span class=\"_ _7\"></span>n annu<span class=\"_ _7\"></span>al basis<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>ost re<span class=\"_ _7\"></span>cent valu<span class=\"_ _7\"></span>ation w<span class=\"_ _7\"></span>as </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b2\">carr<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d out o<span class=\"_ _7\"></span>n 1<span class=\"_ gs2\"> </span>Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. For b<span class=\"_ _7\"></span>oth of th<span class=\"_ _7\"></span>ese pla<span class=\"_ _7\"></span>ns, f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>evels are<span class=\"_ gs2\"> </span>mon<span class=\"_ _7\"></span>itored o<span class=\"_ _7\"></span>n an ann<span class=\"_ _7\"></span>ual </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b3\">basis wit<span class=\"_ _7\"></span>h contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns made e<span class=\"_ _7\"></span>qual to the c<span class=\"_ _7\"></span>laims mad<span class=\"_ _7\"></span>e each yea<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>. It<span class=\"_ gs2\"> </span>is<span class=\"_ gs2\"> </span>exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted that t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b4\">comb<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tions i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>5 w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e \u00a36<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a38<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion). For th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e of IA<span class=\"_ _7\"></span>S<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>9<span class=\"_ _1c\"></span>, th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b5\">proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d unit v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on met<span class=\"_ _7\"></span>hod w<span class=\"_ _7\"></span>as used for t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K an<span class=\"_ _7\"></span>d US pla<span class=\"_ _7\"></span>ns, as<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>er<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e pri<span class=\"_ _7\"></span>ncipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b6\">trie<span class=\"_ _7\"></span>nnial v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on resul<span class=\"_ _7\"></span>ts (<span class=\"_ _0\"></span>at 5 Apr<span class=\"_ _7\"></span>il 2<span class=\"_ _7\"></span>022) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>) plan a<span class=\"_ _7\"></span>nnua<span class=\"_ _7\"></span>l valuat<span class=\"_ _7\"></span>ions to 3<span class=\"_ _7\"></span>1 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b7\">De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. For th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K plans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e weigh<span class=\"_ _7\"></span>ted averag<span class=\"_ _7\"></span>e durat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e deferre<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b8\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n is 11<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>yea<span class=\"_ _7\"></span>rs (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>12<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>years). The de<span class=\"_ _7\"></span>crease from th<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>ior year has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n dri<span class=\"_ _7\"></span>ven by rise<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5b9\">in<span class=\"_ gs2\"> </span>bo<span class=\"_ _7\"></span>nd yi<span class=\"_ _7\"></span>elds<span class=\"_ _7\"></span>, chan<span class=\"_ _7\"></span>ges to de<span class=\"_ _7\"></span>mog<span class=\"_ _7\"></span>raph<span class=\"_ _7\"></span>ic assum<span class=\"_ _7\"></span>ptions<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d an ag<span class=\"_ _7\"></span>eing s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e po<span class=\"_ _7\"></span>pulat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs5ba\">Significant actuarial assumptions<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5bb\">The sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuaria<span class=\"_ _7\"></span>l assumpt<span class=\"_ _7\"></span>ions use<span class=\"_ _7\"></span>d in deter<span class=\"_ _7\"></span>minin<span class=\"_ _7\"></span>g the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5bc\">for the U<span class=\"_ _7\"></span>K an<span class=\"_ _7\"></span>d US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>) pla<span class=\"_ _7\"></span>ns as at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r were:<span class=\"_ _380\"> </span></div><div class=\"gs5bd\"><table class=\"s w5d1 h178\" id=\"_76649b5c-f2b1-419d-9db1-508563225d80\"><tr><td></td><td></td><td class=\"c n x8c3 y3e39 w406 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c4 y3e39 w407 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa09 h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 x90b h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l) </td><td class=\"t m0 x6dd h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 xa0a h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l) </td></tr><tr><td></td><td class=\"t m0 xa0b h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td><td class=\"t m0 xa0c h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td><td class=\"t m0 x87e h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td><td class=\"t m0 xa0d h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e3c w5d2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Rate of increase in p<span class=\"_ _7\"></span>ension<span class=\"_ _7\"></span>able s<span class=\"_ _7\"></span>alar<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></div></td><td class=\"c n xa0e y3e3d w5d3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls39 ws60\">N/A<span class=\"_ _380\"> </span></div></td><td class=\"c n xa0f y3e3d wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa10 y3e3c w5d4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">N/A<span class=\"_ _380\"> </span></div></td><td class=\"c n xa11 y3e3c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e3e ff61 fs4 fc3 sc0 ls0 ws0\">Rate of increase in defer<span class=\"_ _7\"></span>red p<span class=\"_ _7\"></span>ensions </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e3f w5d5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">during<span class=\"_ gs2\"> </span>def<span class=\"_ _0\"></span>erment<span class=\"_ _380\"> </span></div></td><td class=\"c n xa12 y3e40 w5d6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">2<span class=\"_ _a\"></span>.9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa13 y3e40 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa14 y3e3f w5d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">2.<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa15 y3e3f wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w5d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Rate of increase in p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts<span class=\"_ _380\"> </span></div></td><td class=\"c n xa16 y3c84 w5d9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">3.2<span class=\"_ _380\"> </span></div></td><td class=\"c n xa17 y3c84 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa18 y3c83 w5da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls6b ws67\">3<span class=\"_ _a\"></span>.1<span class=\"_ _380\"> </span></div></td><td class=\"c n xa19 y3c83 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w390 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1a y3db5 w220 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">5.6<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1b y3db5 w5db h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">5.4<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1c y3cab w5dc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse ws10\">4<span class=\"_ _a\"></span>.7<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1d y3cab w5dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">4<span class=\"_ _7\"></span>.9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w5de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n assumpt<span class=\"_ _7\"></span>ion \u2013 R<span class=\"_ _7\"></span>PI<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1e y3ccc w5d9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">3.3<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1f y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x603 y3c85 w4e4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">3.2<span class=\"_ _380\"> </span></div></td><td class=\"c n xa20 y3c85 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w5df h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Annual medical cost inflation<span class=\"_ _380\"> </span></div></td><td class=\"c n xa21 y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa22 y3aa6 w5e0 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5.0<span class=\"_ _7\"></span>-<span class=\"_ _1c\"></span>7<span class=\"_ _1c\"></span>.0<span class=\"_ _380\"> </span></div></td><td class=\"c n xa23 y3aa5 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa24 y3aa5 w5e1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">5.0<span class=\"_ _7\"></span>-8.0<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5bf\">Assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns regardi<span class=\"_ _7\"></span>ng fu<span class=\"_ _7\"></span>ture mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence a<span class=\"_ _7\"></span>re set in accorda<span class=\"_ _7\"></span>nce wi<span class=\"_ _7\"></span>th pu<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed s<span class=\"_ _7\"></span>tatis<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5c0\">and ex<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>ce in each ter<span class=\"_ _7\"></span>ritor<span class=\"_ _a\"></span>y. The expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted lifetim<span class=\"_ _7\"></span>e of a par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nt age<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0 and t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5c1\">lifetim<span class=\"_ _7\"></span>e of<span class=\"_ gs2\"> </span>a par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipant w<span class=\"_ _7\"></span>ho w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e age<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0 in 1<span class=\"_ _7\"></span>5 years (<span class=\"_ _7\"></span>20 year<span class=\"_ _7\"></span>s in th<span class=\"_ _7\"></span>e US) are det<span class=\"_ _7\"></span>aile<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs5c2\"><table class=\"s w5e2 h179\" id=\"_2c871d83-cb81-4ea4-92f6-4fc253e764d6\"><tr><td></td><td class=\"c n xa25 y3e41 w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n xa26 y3e41 w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xa27 y3e42 w5e3 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K yea<span class=\"_ _7\"></span>rs<span class=\"_ _380\"> </span></div></td><td class=\"c n xa28 y3e42 w5e4 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>S yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa29 y3e42 w5e5 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2a y3e42 w5e4 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>S yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3e43 ff60 fs4 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er o<span class=\"_ _7\"></span>f yea<span class=\"_ _7\"></span>rs a c<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h7 y3e44 ff60 fs4 fc3 sc0 ls0 ws0\">is<span class=\"_ gs506\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ve beyon<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa2b y3e45 w5e6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws144\">Male<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2c y3e46 w5e7 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls126 ws130\">2<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2d y3e46 w5e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls43 ws3f\">2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.1<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2e y3e45 w5e9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _7\"></span>7.<span class=\"_ _2f\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2f y3e45 w5ea h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">25.3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bbd w5eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws144\">Female<span class=\"_ _380\"> </span></div></td><td class=\"c n xa30 y3bbe w5ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">28.6<span class=\"_ _380\"> </span></div></td><td class=\"c n xa31 y3bbe w5ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls126 ws130\">2<span class=\"_ _2f\"></span>7.<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xa32 y3bbd w5ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28.<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa33 y3bbd w5ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _7\"></span>7.<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3e47 ff60 fs4 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er o<span class=\"_ _7\"></span>f yea<span class=\"_ _7\"></span>rs a f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>re p<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h7 y3e48 ff60 fs4 fc3 sc0 ls0 ws0\">is<span class=\"_ gs506\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ve beyon<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa2b y3c4f w5e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws144\">Male<span class=\"_ _380\"> </span></div></td><td class=\"c n xa34 y3c62 w5f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">28.3<span class=\"_ _380\"> </span></div></td><td class=\"c n xa35 y3c62 w5f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26.8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa36 y3c4f w5f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _7\"></span>.4<span class=\"_ _380\"> </span></div></td><td class=\"c n xa37 y3c4f w5f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _7\"></span>7.<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3aa5 w5eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws144\">Female<span class=\"_ _380\"> </span></div></td><td class=\"c n xa38 y3aa6 w240 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls111 ws119\">2<span class=\"_ _a\"></span>9.<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x29e y3aa6 w5f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">2<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>.9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa39 y3aa5 w5f5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">30.0<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3a y3aa5 w5f6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>.9<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws3e gs5c3\">For th<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K plan<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y assumpti<span class=\"_ _7\"></span>ons were base<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>tanda<span class=\"_ _7\"></span>rd SA<span class=\"_ _7\"></span>PS mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y tab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5c4\">3N<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>A for ma<span class=\"_ _7\"></span>les (scaled by 9<span class=\"_ _7\"></span>8%) a<span class=\"_ _7\"></span>nd tab<span class=\"_ _7\"></span>le 3<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>FA for females (<span class=\"_ _0\"></span>scale<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>17%)<span class=\"_ _7\"></span>. All<span class=\"_ _7\"></span>owan<span class=\"_ _7\"></span>ce is made for<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5c5\">fut<span class=\"_ _7\"></span>ure improvem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>ty by a<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>pting th<span class=\"_ _7\"></span>e CM<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>\u2019s p<span class=\"_ _7\"></span>ubl<span class=\"_ _7\"></span>ished 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 im<span class=\"_ _7\"></span>provement t<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>th a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5c6\">lon<span class=\"_ _7\"></span>g-term imp<span class=\"_ _7\"></span>rovement tren<span class=\"_ _7\"></span>d of 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% p<span class=\"_ _7\"></span>er ann<span class=\"_ _7\"></span>um from 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>13 o<span class=\"_ _7\"></span>nwards<span class=\"_ _7\"></span>, an ini<span class=\"_ _7\"></span>tial ad<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ion to mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5c7\">improvem<span class=\"_ _7\"></span>ents of 0<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5% pa<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e core per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d smo<span class=\"_ _7\"></span>othin<span class=\"_ _7\"></span>g param<span class=\"_ _7\"></span>eter of 7<span class=\"_ _1c\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>, and d<span class=\"_ _7\"></span>efault w<span class=\"_ _7\"></span>eighti<span class=\"_ _7\"></span>ngs of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5c8\">0<span class=\"_ _7\"></span>% / 0<span class=\"_ _7\"></span>% / 15<span class=\"_ _7\"></span>% / 15<span class=\"_ _7\"></span>% app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d to 202<span class=\"_ _7\"></span>0 / 202<span class=\"_ _7\"></span>1 / 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 / 20<span class=\"_ _7\"></span>23 c<span class=\"_ _7\"></span>ale<span class=\"_ _7\"></span>ndar yea<span class=\"_ _7\"></span>r data<span class=\"_ _7\"></span>, refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5c9\">whi<span class=\"_ _7\"></span>ch high l<span class=\"_ _7\"></span>evels of mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>ty ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nced si<span class=\"_ _7\"></span>nce 2<span class=\"_ _7\"></span>020 as a resu<span class=\"_ _7\"></span>lt of the COVI<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>-19 pan<span class=\"_ _7\"></span>demi<span class=\"_ _7\"></span>c may be<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5ca\">exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to reoccu<span class=\"_ _7\"></span>r in the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. For t<span class=\"_ _7\"></span>he US p<span class=\"_ _7\"></span>lan th<span class=\"_ _7\"></span>e mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y assumpti<span class=\"_ _7\"></span>ons were deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed usin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs5cb\">the Pre<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>12 T<span class=\"_ _1c\"></span>ota<span class=\"_ _7\"></span>l Dataset an<span class=\"_ _7\"></span>d proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h Mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y Im<span class=\"_ _7\"></span>proveme<span class=\"_ _7\"></span>nt Sca<span class=\"_ _7\"></span>le M<span class=\"_ _7\"></span>P-202<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs5cc\">Amounts rec<span class=\"_ _0\"></span>ognised on the Balance Sheet<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5cd\">The am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet are as fol<span class=\"_ _7\"></span>lows:<span class=\"_ _380\"> </span></div><div class=\"gs5ce\"><table class=\"s w5f7 h17a\" id=\"_0fd0406e-3e54-40f6-9617-3b90af1b9003\"><tr><td></td><td class=\"t m0 x296 h7e y3e49 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e49 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3e4a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e4a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3e4b ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ty fo<span class=\"_ _7\"></span>r:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa3b y3c68 w5f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3c y3c69 w5f9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x630 y3c68 w5fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(73)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bf5 w5fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x2e3 y3bf6 w5fc h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3d y3bf5 w5fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9d w5fe h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y on B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3e y3a9d w10c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(235)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3f y3a9c wdf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3e4c ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet a<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s for<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa2b y3b25 w5ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls121 ws146\">UK<span class=\"_ _380\"> </span></div></td><td class=\"c n xa40 y3b26 w600 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">214<span class=\"_ _380\"> </span></div></td><td class=\"c n xa41 y3b25 w601 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">206<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bd3 w5fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x3f8 y3bd4 w246 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">55<span class=\"_ _380\"> </span></div></td><td class=\"c n xa42 y3bd3 wa7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w602 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t on B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa43 y3ad4 w603 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">269<span class=\"_ _380\"> </span></div></td><td class=\"c n xa44 y3ad3 w8e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">270<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w604 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net pension ass<span class=\"_ _0\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa45 y3aa6 w605 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xa46 y3aa5 w606 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d0\">The U<span class=\"_ _7\"></span>K sur<span class=\"_ _7\"></span>plus of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) relates mainl<span class=\"_ _7\"></span>y to the Re<span class=\"_ _7\"></span>ckit<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enc<span class=\"_ _7\"></span>kiser Pensi<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d1\">Fund<span class=\"_ _7\"></span>. This sur<span class=\"_ _7\"></span>plus has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as the G<span class=\"_ _7\"></span>roup has co<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d it has an un<span class=\"_ _7\"></span>cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal r<span class=\"_ _7\"></span>ight to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d2\">a refund of a<span class=\"_ _7\"></span>ny surpl<span class=\"_ _7\"></span>us once a<span class=\"_ _7\"></span>ll mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s have be<span class=\"_ _7\"></span>en pai<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t is based </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d3\">on le<span class=\"_ _7\"></span>gal ad<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce that th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ustees wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e unab<span class=\"_ _7\"></span>le to unco<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nally w<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>d up the p<span class=\"_ _7\"></span>lan or e<span class=\"_ _7\"></span>nhan<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d4\">mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s\u2019 b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s consen<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d5\">The f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d unf<span class=\"_ _7\"></span>unde<span class=\"_ _7\"></span>d am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet are deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span></div><div class=\"gs5d6\"><table class=\"s w607 h17b\" id=\"_f45ce275-9f7f-4c9f-b592-eb31e5ec886f\"><tr><td></td><td></td><td class=\"c n xa47 y3e4d w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa48 y3e4d w608 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa49 h7e y3e4e ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x947 h7e y3e4e ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa4a h7e y3e4f ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4b h7e y3e4f ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4c h7e y3e4f ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3e4f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e0 h7e y3e4f ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4d h7e y3e4f ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4e h7e y3e4f ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e4f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3e51 ff61 fs4 fc3 sc0 ls0 ws0\">Present va<span class=\"_ _7\"></span>lue of fu<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></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 x264 y3e52 w609 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">obligat<span class=\"_ _0\"></span>ions<span class=\"_ _380\"> </span></div></td><td class=\"c n xa4f y3e53 w60a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(853)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3e53 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa51 y3e53 w60b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _0\"></span>41<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa52 y3e53 w60c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa53 y3e52 w60d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(969)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa54 y3e52 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa55 y3e52 w60e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa56 y3e52 w60f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>369)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e54 w610 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa57 y3e55 w611 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3e55 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa58 y3e55 w612 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa59 y3e55 w613 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>489<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5a y3e54 w614 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5b y3e54 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5c y3e54 w615 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">4<span class=\"_ _7\"></span>43<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5d y3e54 w616 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">1,62<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e56 w617 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Surplus<span class=\"_ _0\"></span> of funded<span class=\"_ _0\"></span> plans<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5e y3e57 w250 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">217<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5f y3e57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa60 y3e57 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa61 y3e57 w618 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">226<span class=\"_ _380\"> </span></div></td><td class=\"c n xa62 y3e56 w619 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">209<span class=\"_ _380\"> </span></div></td><td class=\"c n xa63 y3e56 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa64 y3e56 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n xa65 y3e56 w470 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">252<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3bb1 w61a h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">unfunded<span class=\"_ gs2\"> </span><span class=\"_ _0\"></span>obligati<span class=\"_ _0\"></span>ons<span class=\"_ _380\"> </span></div></td><td class=\"c n xa66 y3bb2 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa67 y3bb2 w61b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa68 y3bb2 w61c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa69 y3bb2 w61d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6a y3bb1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6b y3bb1 w61e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>73)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6c y3bb1 w61f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(139)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6d y3bb1 w620 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(212)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb9 w621 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> surplu<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6e y3e58 w622 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6f y3e58 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa70 y3e58 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa71 y3e58 w623 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa72 y3bb9 w22d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa63 y3bb9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa73 y3bb9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa74 y3bb9 w486 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e59 ff61 fs4 fc3 sc0 ls0 ws0\">Net p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n surp<span class=\"_ _7\"></span>lus/<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w624 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">(liabilit<span class=\"_ _7\"></span>y)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa75 y3aa6 w625 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">214<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a1 y3aa6 w626 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa76 y3aa6 w627 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa77 y3aa6 w572 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xa78 y3aa5 w628 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">206<span class=\"_ _380\"> </span></div></td><td class=\"c n xa79 y3aa5 w629 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7a y3aa5 w1dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7b y3aa5 w62a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5d7\">Grou<span class=\"_ _7\"></span>p plan ass<span class=\"_ _7\"></span>ets are com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>ed as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span></div><div class=\"gs5d8\"><table class=\"s w211 h17c\" id=\"_7363acbf-2357-465d-a180-a79a8b68f04b\"><tr><td></td><td></td><td class=\"c n xa47 y3e5a w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa48 y3e5a w608 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa49 h7e y3e5b ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x947 h7e y3e5b ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa4a h7e y3e5c ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4b h7e y3e5c ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4c h7e y3e5c ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3e5c ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e0 h7e y3e5c ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4d h7e y3e5c ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4e h7e y3e5c ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e5c ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b76 w62b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equities<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7c y3b77 w62c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">68<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7d y3b77 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7e y3b77 w44d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">97<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7f y3b77 w62d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">165<span class=\"_ _380\"> </span></div></td><td class=\"c n xa80 y3b76 w62e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">60<span class=\"_ _380\"> </span></div></td><td class=\"c n xa81 y3b76 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa82 y3b76 w13d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">99<span class=\"_ _380\"> </span></div></td><td class=\"c n xa83 y3b76 w62f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>59<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b78 w630 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Government bonds<span class=\"_ _380\"> </span></div></td><td class=\"c n xa84 y3b79 w2a0 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n xa85 y3b79 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa86 y3b79 wf9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td><td class=\"c n xa87 y3b79 w2d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">197<span class=\"_ _380\"> </span></div></td><td class=\"c n xa88 y3b78 w132 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">136<span class=\"_ _380\"> </span></div></td><td class=\"c n x319 y3b78 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa89 y3b78 w5d4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8a y3b78 w631 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7a w632 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Corporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8b y3b7b w344 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">289<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8c y3b7b wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8d y3b7b w633 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">168<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8e y3b7b w634 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">4<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8f y3b7a w1ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">290<span class=\"_ _380\"> </span></div></td><td class=\"c n xa90 y3b7a wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa91 y3b7a w635 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n xa92 y3b7a w636 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">440<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e5e ff61 fs4 fc3 sc0 ls0 ws0\">Real es<span class=\"_ _7\"></span>tate/prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></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 x264 y3b7d w637 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1e ws39\">unq<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ote<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xa93 y3b7e w24d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa94 y3b7e wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa95 y3b7e w65 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xa96 y3b7e w192 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n xa97 y3b7d w198 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _380\"> </span></div></td><td class=\"c n xa98 y3b7d wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa99 y3b7d w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9a y3b7d w2d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w638 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Insura<span class=\"_ _7\"></span>nce cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9b y3aa2 w225 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9c y3aa2 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9d y3aa2 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9e y3aa2 w225 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9f y3aa1 w639 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">273<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa0 y3aa1 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa1 y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa2 y3aa1 w639 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">273<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w63a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her ass<span class=\"_ _7\"></span>ets \u2013 unqu<span class=\"_ _7\"></span>oted<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa3 y3ad4 w63b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">333<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa4 y3ad4 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa5 y3ad4 w112 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa6 y3ad4 w3cf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">407<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1b y3ad3 w63c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x943 y3ad3 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa7 y3ad3 w63d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">75<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa8 y3ad3 w63e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">466<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w610 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa57 y3aa6 w611 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa58 y3aa6 w612 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa59 y3aa6 w613 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>489<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5a y3aa5 w63f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>78<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa9 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaaa y3aa5 w640 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">4<span class=\"_ _a\"></span>43<span class=\"_ _380\"> </span></div></td><td class=\"c n xaab y3aa5 w641 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>621<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5da\">In 2<span class=\"_ _7\"></span>020 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>rus<span class=\"_ _7\"></span>tees of t<span class=\"_ _7\"></span>hree of th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K pensi<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>ns entered in<span class=\"_ _7\"></span>to annui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y buy-<span class=\"_ _7\"></span>in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5db\">agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s wh<span class=\"_ _7\"></span>ich cover<span class=\"_ _0\"></span>, in ag<span class=\"_ _7\"></span>gregate, \u00a3<span class=\"_ _7\"></span>249 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>AS 1<span class=\"_ _7\"></span>9 at 3<span class=\"_ _7\"></span>1 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5dc\">De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 (\u00a3273 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>AS 1<span class=\"_ _7\"></span>9 at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3). Th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5dd\">agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s invol<span class=\"_ _7\"></span>ved th<span class=\"_ _7\"></span>e purchase of b<span class=\"_ _7\"></span>ulk an<span class=\"_ _7\"></span>nuit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cies un<span class=\"_ _7\"></span>der w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he insurer w<span class=\"_ _7\"></span>ill pay t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5de\">pensi<span class=\"_ _7\"></span>on fu<span class=\"_ _7\"></span>nds am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s equi<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nt to the b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to memb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese pu<span class=\"_ _7\"></span>rchases were </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws25 gs5df\">cond<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ted by the t<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>tees to ensure the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n fu<span class=\"_ _7\"></span>nd had a<span class=\"_ _7\"></span>n asset that wo<span class=\"_ _7\"></span>uld match it<span class=\"_ _7\"></span>s obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e0\">to memb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e pol<span class=\"_ _7\"></span>icies a<span class=\"_ _7\"></span>re value<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>ith I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>9 by the p<span class=\"_ _7\"></span>lans\u2019 a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y su<span class=\"_ _7\"></span>ch that th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e1\">fair va<span class=\"_ _7\"></span>lue on t<span class=\"_ _7\"></span>he an<span class=\"_ _7\"></span>nuit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies is de<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ed to be t<span class=\"_ _7\"></span>he pres<span class=\"_ _7\"></span>ent valu<span class=\"_ _7\"></span>e of the rela<span class=\"_ _7\"></span>ted obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e2\">measured usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>pinn<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e valua<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e3\">pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies remai<span class=\"_ _7\"></span>n wit<span class=\"_ _7\"></span>h, a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e matching a<span class=\"_ _7\"></span>nnui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y pol<span class=\"_ _7\"></span>icies a<span class=\"_ _7\"></span>re held w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>, the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ension </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e4\">fun<span class=\"_ _7\"></span>ds. A<span class=\"_ _7\"></span>s this was a<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n by the t<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>tees<span class=\"_ _7\"></span>, the im<span class=\"_ _7\"></span>materia<span class=\"_ _7\"></span>l reduc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on in th<span class=\"_ _7\"></span>e valuat<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e5\">of plan ass<span class=\"_ _7\"></span>ets (<span class=\"_ _0\"></span>due to the d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ce bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e purchase p<span class=\"_ _7\"></span>rice of th<span class=\"_ _7\"></span>e ann<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy an<span class=\"_ _7\"></span>d the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e6\">accou<span class=\"_ _7\"></span>nting v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he bu<span class=\"_ _7\"></span>y-in ass<span class=\"_ _7\"></span>et) arising on ea<span class=\"_ _7\"></span>ch buy-<span class=\"_ _7\"></span>in was reco<span class=\"_ _7\"></span>rded w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in othe<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e7\">comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es have not entered a<span class=\"_ _7\"></span>ny such bu<span class=\"_ _7\"></span>y-in a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n the year<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e8\">202<span class=\"_ _7\"></span>2 to 2024<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5e9\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has not com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d to any buy-<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in respe<span class=\"_ _7\"></span>ct of a<span class=\"_ _7\"></span>ny </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5ea\">of<span class=\"_ gs2\"> </span>the<span class=\"_ gs2\"> </span>U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ension s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5eb\">Inc<span class=\"_ _7\"></span>lude<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er asset<span class=\"_ _7\"></span>s are \u00a327<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) r<span class=\"_ _0\"></span>elatin<span class=\"_ _7\"></span>g to liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y dri<span class=\"_ _7\"></span>ven inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5ec\">fun<span class=\"_ _7\"></span>ds. Th<span class=\"_ _7\"></span>is is a besp<span class=\"_ _7\"></span>oke poo<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d invest<span class=\"_ _7\"></span>ment veh<span class=\"_ _7\"></span>icle<span class=\"_ _7\"></span>, a unit l<span class=\"_ _7\"></span>inked insura<span class=\"_ _7\"></span>nce p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y fu<span class=\"_ _7\"></span>nd (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>LI<span class=\"_ _7\"></span>P) wi<span class=\"_ _7\"></span>th </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5ed\">und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g liste<span class=\"_ _7\"></span>d bon<span class=\"_ _7\"></span>ds, e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ties an<span class=\"_ _7\"></span>d st<span class=\"_ _7\"></span>ruc<span class=\"_ _7\"></span>ture<span class=\"_ _7\"></span>d notes<span class=\"_ _7\"></span>. The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the veh<span class=\"_ _7\"></span>icle is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d by </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5ee\">the f<span class=\"_ _7\"></span>und ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>r base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e unde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>ties h<span class=\"_ _7\"></span>eld w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the ve<span class=\"_ _7\"></span>hicle<span class=\"_ _7\"></span>. The </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5ef\">trus<span class=\"_ _7\"></span>tees p<span class=\"_ _7\"></span>urchased t<span class=\"_ _7\"></span>hese i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>1 to lowe<span class=\"_ _7\"></span>r risk wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>foli<span class=\"_ _7\"></span>o wit<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t redu<span class=\"_ _7\"></span>cing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5f0\">potentia<span class=\"_ _7\"></span>l returns<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s have a low levera<span class=\"_ _7\"></span>ge p<span class=\"_ _7\"></span>ercentag<span class=\"_ _7\"></span>e and su<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5f1\">collatera<span class=\"_ _7\"></span>l in pla<span class=\"_ _7\"></span>ce. The re<span class=\"_ _7\"></span>mainin<span class=\"_ _7\"></span>g othe<span class=\"_ _7\"></span>r assets a<span class=\"_ _7\"></span>re cash.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5f2\">The p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue of ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions for th<span class=\"_ _7\"></span>e comb<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d U<span class=\"_ _7\"></span>K plans a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>) plans at las<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5f3\">valuat<span class=\"_ _7\"></span>ion date is at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibut<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to par<span class=\"_ _7\"></span>tici<span class=\"_ _7\"></span>pants as fo<span class=\"_ _7\"></span>llows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs5f4\"><table class=\"s w2cd h17d\" id=\"_d8daae14-1312-4b43-9092-6a9263c35409\"><tr><td></td><td class=\"c n xa25 y3e5f w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n xa26 y3e5f w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3e60 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3e60 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xaac h7e y3e60 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xaad h7e y3e60 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)</td></tr><tr><td></td><td class=\"t m0 xaae h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x2a2 h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m</td><td class=\"t m0 xaaf h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w642 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Active participants<span class=\"_ _380\"> </span></div></td><td class=\"c n xab0 y3b03 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xab1 y3b03 wc5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab2 y3b02 w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab3 y3b02 w643 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>19)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w644 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Participants with deferr<span class=\"_ _0\"></span>ed benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n xab4 y3aa2 w645 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab5 y3aa2 w12c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab6 y3aa1 w646 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3aa1 w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w647 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Participants receiving benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n xab7 y3aa4 w2ad h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>67<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab8 y3aa4 w648 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab9 y3aa3 w649 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>3<span class=\"_ _2f\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaba y3aa3 w5e8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w64a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Presen<span class=\"_ _0\"></span>t value o<span class=\"_ _0\"></span>f obligation<span class=\"_ _380\"> </span></div></td><td class=\"c n xabb y3aa6 w64b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xabc y3aa6 w626 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xabd y3aa5 w60d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(969)<span class=\"_ _380\"> </span></div></td><td class=\"c n xabe y3aa5 w64c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr></table></div>he m<span class=\"_ _7\"></span>ovement i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s net sur<span class=\"_ _7\"></span>plus/(deficit) is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w64d h17e\" id=\"_38892c0e-3150-46b3-a658-cde6a47820a5\"><tr><td></td><td></td><td class=\"c n x7be y3e62 w25e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e o<span class=\"_ _7\"></span>f ob<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ga<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xabf y3e62 w64e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Fa<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f pl<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7c7 h7e y3e63 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xac0 h7e y3e63 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xac1 h7e y3e63 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 xac2 h7e y3e63 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 xac3 h7e y3e63 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x32f h7e y3e63 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xac4 h7e y3e63 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x338 h7e y3e63 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l</td></tr><tr><td></td><td class=\"t m0 xac5 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x345 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 xac6 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m</td><td class=\"t m0 xac7 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x348 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x349 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34a h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e65 w64f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xac8 y3e65 w650 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">941<span class=\"_ _380\"> </span></div></td><td class=\"c n xac9 y3e65 w5a8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n xaca y3e65 w651 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">532<span class=\"_ _380\"> </span></div></td><td class=\"c n xacb y3e65 w652 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>554<span class=\"_ _380\"> </span></div></td><td class=\"c n xacc y3e65 w653 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls4 ws4\">(1,<span class=\"_ _0\"></span>186)<span class=\"_ _380\"> </span></div></td><td class=\"c n xacd y3e65 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xace y3e65 w654 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xacf y3e65 w655 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>612<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e66 w656 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e66 wcf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad2 y3e66 w18b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xad3 y3e66 w18b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xad4 y3e66 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad5 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad6 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad7 y3e66 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e67 w657 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Administrative c<span class=\"_ _0\"></span>osts<span class=\"_ _380\"> </span></div></td><td class=\"c n xad8 y3e67 w25 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad9 y3e67 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xada y3e67 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xadb y3e67 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xadc y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xadd y3e67 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xade y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e68 w658 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ense/<span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>inco<span class=\"_ _7\"></span>me)<span class=\"_ _380\"> </span></div></td><td class=\"c n xadf y3e68 w4ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n xae0 y3e68 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xae1 y3e68 w203 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xae2 y3e68 w193 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n xae3 y3e68 w560 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xae4 y3e68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xae5 y3e68 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xae6 y3e68 w659 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(71)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e69 w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n xae8 y3e69 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xae9 y3e69 w65a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">25<span class=\"_ _380\"> </span></div></td><td class=\"c n xaea y3e69 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n xaeb y3e69 w65b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>58)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaec y3e69 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaed y3e69 w65c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaee y3e69 w659 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(71)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e6a ff61 fs4 fc3 sc0 ls3 ws3\">Remeasur<span class=\"_ _0\"></span>ements:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e6b w65d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n xaef y3e6b wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf0 y3e6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf1 y3e6b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf2 y3e6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf3 y3e6b w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf4 y3e6b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf5 y3e6b w65e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf6 y3e6b w65f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6c w660 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>) f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>emo<span class=\"_ _7\"></span>grap<span class=\"_ _7\"></span>hic assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf7 y3e6c w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf8 y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf9 y3e6c w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xafa y3e6c w59d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xafb y3e6c w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xafc y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xafd y3e6c w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6d w661 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>)/<span class=\"_ _7\"></span>Loss<span class=\"_ _7\"></span>es from cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _380\"> </span></div></td><td class=\"c n xafe y3e6d w3d1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xae0 y3e6d w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xaff y3e6d w3c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb00 y3e6d wec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb01 y3e6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb02 y3e6d w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb03 y3e6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb04 y3e6d w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6e w662 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce (<span class=\"_ _7\"></span>gains<span class=\"_ _0\"></span>)/l<span class=\"_ _7\"></span>osses<span class=\"_ _380\"> </span></div></td><td class=\"c n xb05 y3e6e wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb06 y3e6e w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb07 y3e6e w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n xb08 y3e6e w65a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">23<span class=\"_ _380\"> </span></div></td><td class=\"c n xb09 y3e6e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0a y3e6e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0b y3e6e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0c y3e6e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e6f w2d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0d y3e6f w3ea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0e y3e6f w25d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0f y3e6f wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">27<span class=\"_ _380\"> </span></div></td><td class=\"c n xb10 y3e6f w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb11 y3e6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb12 y3e6f w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xb13 y3e6f w292 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e70 w663 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e70 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb14 y3e70 w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb15 y3e70 w664 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb16 y3e70 w665 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb17 y3e70 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb18 y3e70 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb19 y3e70 w3db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1a y3e70 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e71 w666 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Contribut<span class=\"_ _0\"></span>ions \u2013<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ers<span class=\"_ _380\"> </span></div></td><td class=\"c n x35c y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35d y3e71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35e y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x37b y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1b y3e71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1c y3e71 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1d y3e71 w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1e y3e71 w271 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e72 w667 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Benefit payments<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1f y3e72 w668 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb20 y3e72 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb21 y3e72 w6e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(26)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb22 y3e72 w669 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(92)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb23 y3e72 w66a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n xb24 y3e72 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb25 y3e72 w102 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n xb26 y3e72 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e73 w66b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Sch<span class=\"_ _7\"></span>eme ass<span class=\"_ _7\"></span>ets and o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns previo<span class=\"_ _7\"></span>usly p<span class=\"_ _7\"></span>resented n<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xb27 y3e73 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb28 y3e73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb29 y3e73 w606 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2a y3e73 w606 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2b y3e73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2c y3e73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2d y3e73 w634 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2e y3e73 w66c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e74 w66d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2f y3e74 w3cb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">969<span class=\"_ _380\"> </span></div></td><td class=\"c n xb30 y3e74 w66e h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1f ws20\">73<span class=\"_ _380\"> </span></div></td><td class=\"c n xb31 y3e74 w3c9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">539<span class=\"_ _380\"> </span></div></td><td class=\"c n xb32 y3e74 w37 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfe ws103\">1,5<span class=\"_ _7\"></span>81<span class=\"_ _380\"> </span></div></td><td class=\"c n xb33 y3e74 w66f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,17<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb34 y3e74 we9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb35 y3e74 w670 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _2f\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb36 y3e74 w671 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">(<span class=\"_ _7\"></span>1,6<span class=\"_ _7\"></span>21)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e75 w656 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e75 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad2 y3e75 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb37 y3e75 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb38 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb39 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3a y3e75 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3b y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e76 w657 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Administrative c<span class=\"_ _0\"></span>osts<span class=\"_ _380\"> </span></div></td><td class=\"c n xad8 y3e76 w25 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3c y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3d y3e76 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3e y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3f y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb40 y3e76 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xb41 y3e76 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e77 w658 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ense/<span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>inco<span class=\"_ _7\"></span>me)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb42 y3e77 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n xb43 y3e77 w2de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb44 y3e77 wec h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb45 y3e77 w40c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n xb46 y3e77 w284 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(5<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb47 y3e77 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb48 y3e77 w664 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb49 y3e77 w672 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(<span class=\"_ _2f\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e78 w4ca h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4a y3e78 w2dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4b y3e78 w4d6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">33<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4c y3e78 w246 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4d y3e78 w284 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>54)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4e y3e78 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4f y3e78 w43a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb50 y3e78 w280 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>72)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e79 ff61 fs4 fc3 sc0 ls3 ws3\">Remeasur<span class=\"_ _0\"></span>ements:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e7a w65d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n xaef y3e7a wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf0 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf1 y3e7a w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf2 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb51 y3e7a w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td><td class=\"c n xb52 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb53 y3e7a w2d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n xb54 y3e7a w674 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">120<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7b w675 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>)/<span class=\"_ _7\"></span>los<span class=\"_ _7\"></span>ses fro<span class=\"_ _7\"></span>m chang<span class=\"_ _7\"></span>es in de<span class=\"_ _7\"></span>mog<span class=\"_ _7\"></span>raph<span class=\"_ _7\"></span>ic assum<span class=\"_ _7\"></span>ptions<span class=\"_ _380\"> </span></div></td><td class=\"c n xb55 y3e7b w186 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb56 y3e7b w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb57 y3e7b w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n xb58 y3e7b w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb59 y3e7b we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5a y3e7b w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5b y3e7b we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5c y3e7b w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7c w676 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>) f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>ncial assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5d y3e7c w199 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5e y3e7c w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5f y3e7c w2a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb60 y3e7c w677 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(95<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb61 y3e7c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb62 y3e7c w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb63 y3e7c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb64 y3e7c w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7d w662 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce (<span class=\"_ _7\"></span>gains<span class=\"_ _0\"></span>)/l<span class=\"_ _7\"></span>osses<span class=\"_ _380\"> </span></div></td><td class=\"c n xb65 y3e7d w3c8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb66 y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb67 y3e7d w2de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb68 y3e7d w2a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb69 y3e7d w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb52 y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6a y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6b y3e7d w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6c y3e7e w678 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6d y3e7e w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6e y3e7e w2dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6f y3e7e w679 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(1<span class=\"_ _a\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb70 y3e7e w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td><td class=\"c n xb71 y3e7e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb72 y3e7e wd5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n xb73 y3e7e w67a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7f w663 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e7f wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb74 y3e7f w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb75 y3e7f w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb76 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb77 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb78 y3e7f w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb79 y3e7f w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e80 w666 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Contribut<span class=\"_ _0\"></span>ions \u2013<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ers<span class=\"_ _380\"> </span></div></td><td class=\"c n x35c y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35d y3e80 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35e y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x37b y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1b y3e80 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7a y3e80 w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7b y3e80 w595 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(12)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7c y3e80 w2aa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e81 w667 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Benefit payments<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7d y3e81 w67b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7e y3e81 w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7f y3e81 w65b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>38)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb80 y3e81 w67c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>03)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb81 y3e81 w67d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">59<span class=\"_ _380\"> </span></div></td><td class=\"c n xb82 y3e81 w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xb83 y3e81 w3c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n xb84 y3e81 w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e82 w67e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb85 y3e82 w73 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">853<span class=\"_ _380\"> </span></div></td><td class=\"c n xb86 y3e82 w67f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa9 wsa5\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n xb87 y3e82 w680 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb88 y3e82 w681 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">1,<span class=\"_ _7\"></span>452<span class=\"_ _380\"> </span></div></td><td class=\"c n xb89 y3e82 w682 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>70)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8a y3e83 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8b y3e82 w683 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8c y3e82 w684 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td></tr></table><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs5f9\">Amounts rec<span class=\"_ _0\"></span>ognised in the Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5fa\">The cha<span class=\"_ _7\"></span>rge for the yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber is sh<span class=\"_ _7\"></span>own b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs3e3\"><table class=\"s w685 h17f\" id=\"_6db4dd0a-42f1-421c-9844-f3264aa1c773\"><tr><td></td><td class=\"t m0 x25d h7e y3e84 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e84 ff60 fs17 fc3 sc0 lsab wsa7\">2023</td></tr><tr><td></td><td class=\"t m0 x5e0 h7e y3e85 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m</td><td class=\"t m0 x9fb h7e y3e85 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e86 w686 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Defined cont<span class=\"_ _0\"></span>ribution pla<span class=\"_ _0\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8d y3e87 w238 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8e y3e86 w25d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e88 ff61 fs4 fc3 sc0 ls0 ws0\">Def<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nef<span class=\"_ _7\"></span>it p<span class=\"_ _7\"></span>lans (<span class=\"_ _0\"></span>net charge exclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g interest)<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x90d y3e89 w5ff h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls121 ws146\">UK<span class=\"_ _380\"> </span></div></td><td class=\"c n x3e6 y3e8a w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8f y3e89 w25 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3e8b w687 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n xb90 y3e8c w688 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb91 y3e8b w3bf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3e8d w689 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n cost<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>rofit (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>5)</div><div class=\"t m0 xb92 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x4bc y3e8e w486 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n xb93 y3e8d w62e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">60<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e8f w68a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb94 y3e90 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb95 y3e8f w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e91 w68b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent charg<span class=\"_ _7\"></span>e inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in prof<span class=\"_ _7\"></span>it b<span class=\"_ _7\"></span>efore incom<span class=\"_ _7\"></span>e tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xb96 y3e92 w68c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n xb97 y3e91 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">52<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3e93 w68d h16b\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">Remeasurement<span class=\"_ _0\"></span> gains/<span class=\"_ _1c\"></span>(losses<span class=\"_ _1c\"></span>) f<span class=\"_ _0\"></span>or</div><div class=\"t m0 xb98 h107 y3dd0 ff60 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div><div class=\"t m0 xb99 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">:<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x90d y3b7d w5ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls121 ws146\">UK<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9a y3b7e w68e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9b y3b7d w68f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3ad1 w690 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9c y3ad2 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9d y3ad1 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3ad3 w687 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9e y3ad4 w691 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(21)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9f y3ad3 w26f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xba0 y3aa6 w259 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xba1 y3aa5 w692 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs5fb\">1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>T<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Sta<span class=\"_ _7\"></span>teme<span class=\"_ _7\"></span>nt ch<span class=\"_ _7\"></span>arg<span class=\"_ _7\"></span>e rec<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g pro<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>t inc<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>des c<span class=\"_ _7\"></span>urr<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice c<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t, p<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>t ser<span class=\"_ _a\"></span>vi<span class=\"_ _7\"></span>ce cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 lsa wsc gs5fc\">administrative co<span class=\"_ _0\"></span>sts<span class=\"_ _380\"> </span></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs5fd\">2 <span class=\"_ _3b\"> </span>Rem<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>ure<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt ga<span class=\"_ _7\"></span>ins/<span class=\"_ _7\"></span>(l<span class=\"_ _7\"></span>oss<span class=\"_ _7\"></span>es) exclu<span class=\"_ _7\"></span>de \u00a3<span class=\"_ _7\"></span>nil (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2bc\"> </span>\u00a3<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n) recog<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n OC<span class=\"_ _7\"></span>I for i<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>cove<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e sur<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>us<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs5ff\">Sensitivity of significant actuarial assumptions<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs600\">The se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n to chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs601\">shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs2d1\"><table class=\"s w693 h180\" id=\"_1dcb30a1-fea9-40bc-b982-4cd1a0eba0b9\"><tr><td></td><td></td><td class=\"t m0 xaac h7e y3e94 ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _1c\"></span> defined </td></tr><tr><td class=\"c n x264 y3e95 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td class=\"c n xba2 y3e95 w694 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _0\"></span> assumption<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x71b h7e y3e96 ff60 fs17 fc3 sc0 lsc6 wsc9\">benefit<span class=\"_ _0\"></span> obligation<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e3f w695 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xba3 y3e40 w696 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">I<span class=\"_ _7\"></span>ncrease 0.<span class=\"_ _1c\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba4 y3e40 w697 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Decre<span class=\"_ _0\"></span>ase b<span class=\"_ _0\"></span>y 1.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w695 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xba5 y3c84 w698 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 1.0%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba6 y3c84 w699 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Decrease by<span class=\"_ _1c\"></span> 9.<span class=\"_ _1c\"></span>9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3cab w69a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xba7 y3db5 w69b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 0.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba8 y3db5 w69c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e by 0.9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c85 w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xba9 y3ccc w69d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 1.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbaa y3ccc w69e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 7<span class=\"_ _0\"></span>.7%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w69f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _1c\"></span>xpectancy<span class=\"_ _380\"> </span></div></td><td class=\"c n xbab y3aa6 w6a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>rs l<span class=\"_ _7\"></span>ive 1 yea<span class=\"_ _7\"></span>r l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n xbac y3aa6 w6a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 3<span class=\"_ _7\"></span>.1%<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs602\"><table class=\"s w693 h181\" id=\"_7747f1f1-a3b0-41c2-8a1e-6a50e996dd74\"><tr><td></td><td></td><td class=\"t m0 xaac h7e y3e97 ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _1c\"></span> defined </td></tr><tr><td class=\"c n x264 y3e98 w6a2 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td class=\"c n xbad y3e98 w6a3 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">Change<span class=\"_ _0\"></span> in a<span class=\"_ _0\"></span>ssumption<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x71b h7e y3e99 ff60 fs17 fc3 sc0 lsc6 wsc9\">benefit<span class=\"_ _0\"></span> obligation<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w695 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xbae y3c5c w6a4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>crease 0<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbaf y3c5c w6a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Decrease by 1<span class=\"_ _7\"></span>.<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w695 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb0 y3c83 w6a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb1 y3c83 w6a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">D<span class=\"_ _7\"></span>ecrease by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.7%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c60 w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb2 y3c60 w6a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 0<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb3 y3c60 w6a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inc<span class=\"_ _7\"></span>rease by 1<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c4f w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb4 y3c4f w6a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb5 y3c4f w6aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inc<span class=\"_ _7\"></span>rease by 8.9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w69f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _1c\"></span>xpectancy<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb6 y3aa5 w6ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Memb<span class=\"_ _7\"></span>ers li<span class=\"_ _7\"></span>ve 1 year lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb7 y3aa5 w6ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase by 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs603\">The ab<span class=\"_ _7\"></span>ove sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ana<span class=\"_ _7\"></span>lyse<span class=\"_ _7\"></span>s are based o<span class=\"_ _7\"></span>n a chan<span class=\"_ _7\"></span>ge in an as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ile ho<span class=\"_ _7\"></span>ldi<span class=\"_ _7\"></span>ng all ot<span class=\"_ _7\"></span>her </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs604\">assumpti<span class=\"_ _7\"></span>ons cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n prac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ce, this is un<span class=\"_ _7\"></span>likely to occur, and chan<span class=\"_ _7\"></span>ges in so<span class=\"_ _7\"></span>me of th<span class=\"_ _7\"></span>e assumpt<span class=\"_ _7\"></span>ions </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs605\">may<span class=\"_ gs2\"> </span>be cor<span class=\"_ _7\"></span>related<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs606\">Impact of medical cost tr<span class=\"_ _0\"></span>end rates<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs607\">A 1% cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n the assu<span class=\"_ _7\"></span>med h<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>hca<span class=\"_ _7\"></span>re cost tren<span class=\"_ _7\"></span>d rates woul<span class=\"_ _7\"></span>d have an immater<span class=\"_ _7\"></span>ial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs608\">ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t, i<span class=\"_ _7\"></span>nterest cos<span class=\"_ _7\"></span>t and p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-retirement b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs609\">Risk and risk management<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs60a\">Throu<span class=\"_ _7\"></span>gh it<span class=\"_ _7\"></span>s defin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n plans a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>ost-empl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l plans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs60b\">exp<span class=\"_ _7\"></span>osed to<span class=\"_ gs2\"> </span>a num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of risks, t<span class=\"_ _7\"></span>he mos<span class=\"_ _7\"></span>t sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant of w<span class=\"_ _7\"></span>hich a<span class=\"_ _7\"></span>re detaile<span class=\"_ _7\"></span>d as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs60c\">Asset volatility<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs60d\">The p<span class=\"_ _7\"></span>lan liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using a disco<span class=\"_ _7\"></span>unt rate set w<span class=\"_ _7\"></span>ith reference to cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>d yi<span class=\"_ _7\"></span>elds<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs60e\">If p<span class=\"_ _7\"></span>lan assets u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>form t<span class=\"_ _7\"></span>his yi<span class=\"_ _7\"></span>eld<span class=\"_ _7\"></span>, this w<span class=\"_ _7\"></span>ill create a defi<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>/redu<span class=\"_ _7\"></span>ce the sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e US pla<span class=\"_ _7\"></span>ns </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs60f\">hol<span class=\"_ _7\"></span>d a signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant prop<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion of e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to ou<span class=\"_ _7\"></span>tpe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate bo<span class=\"_ _7\"></span>nds in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs610\">the<span class=\"_ gs2\"> </span>lo<span class=\"_ _7\"></span>ng ter<span class=\"_ _7\"></span>m whil<span class=\"_ _7\"></span>e provi<span class=\"_ _7\"></span>ding vo<span class=\"_ _7\"></span>latili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and r<span class=\"_ _7\"></span>isk in the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term<span class=\"_ _7\"></span>. However, the Gro<span class=\"_ _7\"></span>up be<span class=\"_ _7\"></span>lieves that </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs611\">due<span class=\"_ gs2\"> </span>to the l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g-term nature of th<span class=\"_ _7\"></span>e plan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e stren<span class=\"_ _7\"></span>gth of t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g group, a l<span class=\"_ _7\"></span>evel </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs612\">of contin<span class=\"_ _7\"></span>uing e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ty i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent is an a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate el<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s lon<span class=\"_ _7\"></span>g-term st<span class=\"_ _7\"></span>rategy to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs613\">manag<span class=\"_ _7\"></span>e the<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>lans ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient<span class=\"_ _7\"></span>ly.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs615\">Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are well d<span class=\"_ _7\"></span>iversi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, such that t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>lure of any sing<span class=\"_ _7\"></span>le inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt woul<span class=\"_ _7\"></span>d not have a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs616\">material im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he overal<span class=\"_ _7\"></span>l level of assets<span class=\"_ _7\"></span>. A p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of asset<span class=\"_ _7\"></span>s consist<span class=\"_ _7\"></span>s of uni<span class=\"_ _7\"></span>t linked insura<span class=\"_ _7\"></span>nce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs617\">pol<span class=\"_ _7\"></span>icies w<span class=\"_ _7\"></span>ith u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n quoted e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d quoted b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds, a<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>h the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs618\">invest<span class=\"_ _7\"></span>s in prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>nd cash<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p bel<span class=\"_ _7\"></span>ieves that qu<span class=\"_ _7\"></span>oted equ<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s of<span class=\"_ _7\"></span>fer the b<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>t returns over th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs619\">lon<span class=\"_ _7\"></span>g term wi<span class=\"_ _7\"></span>th an a<span class=\"_ _7\"></span>cceptab<span class=\"_ _7\"></span>le level of r<span class=\"_ _7\"></span>isk. Th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es of all th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K fun<span class=\"_ _7\"></span>ds have moved th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs61a\">of thei<span class=\"_ _7\"></span>r assets to low-<span class=\"_ _7\"></span>cost i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent fu<span class=\"_ _7\"></span>nds in co<span class=\"_ _7\"></span>nsultati<span class=\"_ _7\"></span>on w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up wh<span class=\"_ _7\"></span>ilst ma<span class=\"_ _7\"></span>intain<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs61b\">pru<span class=\"_ _7\"></span>dent d<span class=\"_ _7\"></span>iversi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n and a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate interes<span class=\"_ _7\"></span>t and i<span class=\"_ _7\"></span>nflati<span class=\"_ _7\"></span>on he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>. The T<span class=\"_ _0\"></span>ruste<span class=\"_ _7\"></span>es and t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs61c\">have align<span class=\"_ _7\"></span>ed g<span class=\"_ _7\"></span>oals in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of climate risk w<span class=\"_ _7\"></span>hich i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>des a 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% redu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on in c<span class=\"_ _7\"></span>arb<span class=\"_ _7\"></span>on footp<span class=\"_ _7\"></span>rint<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs61d\">ambi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n by 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0. Th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees of t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n have carr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut cli<span class=\"_ _7\"></span>mate chang<span class=\"_ _7\"></span>e scenar<span class=\"_ _7\"></span>io </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs61e\">anal<span class=\"_ _7\"></span>ysis to help th<span class=\"_ _7\"></span>em un<span class=\"_ _7\"></span>ders<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>d and q<span class=\"_ _7\"></span>uanti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y th<span class=\"_ _7\"></span>e potentia<span class=\"_ _7\"></span>l ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of climate chan<span class=\"_ _7\"></span>ge o<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lan\u2019s<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs61f\">assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d ident<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns to address t<span class=\"_ _7\"></span>he risks an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>tuni<span class=\"_ _7\"></span>ties p<span class=\"_ _7\"></span>resented<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs620\">Changes in bond yields<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs621\">A decrease i<span class=\"_ _7\"></span>n govern<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>d yi<span class=\"_ _7\"></span>elds w<span class=\"_ _7\"></span>ill in<span class=\"_ _7\"></span>crease plan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, al<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>is will </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs622\">be pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y of<span class=\"_ _7\"></span>fset by an i<span class=\"_ _7\"></span>ncrease in th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 bo<span class=\"_ _7\"></span>nd ho<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs623\">Inflation risk<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs624\">So<span class=\"_ _7\"></span>me of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s pe<span class=\"_ _7\"></span>nsion o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re linked to inflat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d high<span class=\"_ _7\"></span>er infl<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n will l<span class=\"_ _7\"></span>ead to hig<span class=\"_ _7\"></span>her<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs625\">liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>altho<span class=\"_ _7\"></span>ugh<span class=\"_ _7\"></span>, in m<span class=\"_ _7\"></span>ost cas<span class=\"_ _7\"></span>es, c<span class=\"_ _7\"></span>aps on t<span class=\"_ _7\"></span>he level of in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y increases a<span class=\"_ _7\"></span>re in place to protec<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs626\">plan a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t ex<span class=\"_ _7\"></span>trem<span class=\"_ _7\"></span>e inflat<span class=\"_ _7\"></span>ion). In orde<span class=\"_ _7\"></span>r to manage i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>ionar<span class=\"_ _a\"></span>y risks<span class=\"_ _7\"></span>, the T<span class=\"_ _0\"></span>ruste<span class=\"_ _7\"></span>es\u2019 i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs627\">wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K plan p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>s a high l<span class=\"_ _7\"></span>evel of protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t hig<span class=\"_ _7\"></span>her tha<span class=\"_ _7\"></span>n exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted lo<span class=\"_ _7\"></span>ng-term in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs628\">throu<span class=\"_ _7\"></span>gh inves<span class=\"_ _7\"></span>tment<span class=\"_ _7\"></span>s in in<span class=\"_ _7\"></span>dex-linked gil<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y dr<span class=\"_ _7\"></span>iven i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd insur<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. In t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs629\">US<span class=\"_ gs2\"> </span>pla<span class=\"_ _7\"></span>ns, t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>nsions in p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nt are not lin<span class=\"_ _7\"></span>ked to inflati<span class=\"_ _7\"></span>on, s<span class=\"_ _7\"></span>o this is a les<span class=\"_ _7\"></span>s material r<span class=\"_ _7\"></span>isk.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs62a\">Lif<span class=\"_ _0\"></span>e expectancy<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs62b\">The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns are to provid<span class=\"_ _7\"></span>e ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts for th<span class=\"_ _7\"></span>e life of th<span class=\"_ _7\"></span>e memb<span class=\"_ _7\"></span>er. Whils<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs62c\">the<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>lans all<span class=\"_ _7\"></span>ow for an in<span class=\"_ _7\"></span>crease in life exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cta<span class=\"_ _7\"></span>ncy, increases ab<span class=\"_ _7\"></span>ove this assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>n wil<span class=\"_ _7\"></span>l result in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs62d\">an<span class=\"_ gs2\"> </span>increase i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lans\u2019 l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>his is par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular<span class=\"_ _7\"></span>ly sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>cant i<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re inflati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs62e\">increases to b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts resul<span class=\"_ _7\"></span>t in hig<span class=\"_ _7\"></span>her se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y to im<span class=\"_ _7\"></span>proveme<span class=\"_ _7\"></span>nts in li<span class=\"_ _7\"></span>fe expe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>anc<span class=\"_ _7\"></span>y. In 202<span class=\"_ _7\"></span>0 the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs62f\">prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l UK s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e redu<span class=\"_ _7\"></span>ced i<span class=\"_ _7\"></span>ts exp<span class=\"_ _7\"></span>osure by purchasi<span class=\"_ _7\"></span>ng an insu<span class=\"_ _7\"></span>rance p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>at will p<span class=\"_ _7\"></span>ay the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs630\">pensi<span class=\"_ _7\"></span>ons of som<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>\u2019s pensio<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1 t<span class=\"_ _7\"></span>wo other U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n sche<span class=\"_ _7\"></span>mes p<span class=\"_ _7\"></span>urchased </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs631\">a<span class=\"_ gs2\"> </span>simila<span class=\"_ _7\"></span>r insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y coverin<span class=\"_ _7\"></span>g 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of th<span class=\"_ _7\"></span>eir me<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs632\">Change in regulations<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs633\">The G<span class=\"_ _7\"></span>roup is awa<span class=\"_ _7\"></span>re that fu<span class=\"_ _7\"></span>ture chan<span class=\"_ _7\"></span>ges to the re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y fram<span class=\"_ _7\"></span>ework m<span class=\"_ _7\"></span>ay impa<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g basis </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs634\">of the va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us plans in t<span class=\"_ _7\"></span>he fu<span class=\"_ _7\"></span>ture. Th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns depa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s the cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs635\">leg<span class=\"_ _7\"></span>islatio<span class=\"_ _7\"></span>n and an<span class=\"_ _7\"></span>alys<span class=\"_ _7\"></span>es the r<span class=\"_ _7\"></span>isks as and w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>ey occu<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs636\">In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the H<span class=\"_ _7\"></span>igh C<span class=\"_ _7\"></span>our<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n Engla<span class=\"_ _7\"></span>nd han<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d down a d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n in th<span class=\"_ _7\"></span>e case of V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs637\">Limite<span class=\"_ _7\"></span>d v NT<span class=\"_ _7\"></span>L Pensio<span class=\"_ _7\"></span>n T<span class=\"_ _1c\"></span>rus<span class=\"_ _7\"></span>tees I<span class=\"_ _7\"></span>I Li<span class=\"_ _7\"></span>mited a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>ers relati<span class=\"_ _7\"></span>ng to the va<span class=\"_ _7\"></span>lidi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in his<span class=\"_ _7\"></span>torica<span class=\"_ _7\"></span>l </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs638\">pensi<span class=\"_ _7\"></span>on chan<span class=\"_ _7\"></span>ges du<span class=\"_ _7\"></span>e to the la<span class=\"_ _7\"></span>ck of act<span class=\"_ _7\"></span>uaria<span class=\"_ _7\"></span>l confi<span class=\"_ _7\"></span>rmati<span class=\"_ _7\"></span>on requ<span class=\"_ _7\"></span>ired by law. In Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, the Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs639\">of App<span class=\"_ _7\"></span>eal d<span class=\"_ _7\"></span>ismisse<span class=\"_ _7\"></span>d the ap<span class=\"_ _7\"></span>pea<span class=\"_ _7\"></span>l brou<span class=\"_ _7\"></span>ght by V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ia Ltd against asp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e Jun<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs63a\">decisi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The co<span class=\"_ _7\"></span>nclusio<span class=\"_ _7\"></span>ns reache<span class=\"_ _7\"></span>d by the co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t in t<span class=\"_ _7\"></span>his case may have im<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns for other U<span class=\"_ _7\"></span>K </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs63b\">defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>ension t<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>tees are cur<span class=\"_ _7\"></span>rently co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the im<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs63c\">of the cas<span class=\"_ _7\"></span>e for the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s U<span class=\"_ _7\"></span>K plans<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en cal<span class=\"_ _7\"></span>culated o<span class=\"_ _7\"></span>n the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs63d\">basis of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n ben<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s curren<span class=\"_ _7\"></span>tly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmi<span class=\"_ _7\"></span>nistere<span class=\"_ _7\"></span>d, an<span class=\"_ _7\"></span>d at this s<span class=\"_ _7\"></span>tag<span class=\"_ _7\"></span>e the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors do n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs63e\">conside<span class=\"_ _7\"></span>r it ne<span class=\"_ _7\"></span>cessa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y to make any adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts as a resul<span class=\"_ _7\"></span>t of the V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia case<span class=\"_ _7\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive an<span class=\"_ _7\"></span>d No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Di<span class=\"_ _7\"></span>recto<span class=\"_ _7\"></span>rs\u2019 a<span class=\"_ _7\"></span>ggre<span class=\"_ _7\"></span>gate emo<span class=\"_ _7\"></span>lume<span class=\"_ _7\"></span>nts are discl<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d on pag<span class=\"_ _7\"></span>es 96<span class=\"_ _7\"></span>-133 of the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>\u2019 Remu<span class=\"_ _7\"></span>nerat<span class=\"_ _7\"></span>ion R<span class=\"_ _7\"></span>epo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. Comp<span class=\"_ _7\"></span>ensat<span class=\"_ _7\"></span>ion awa<span class=\"_ _7\"></span>rded to key manage<span class=\"_ _7\"></span>ment (define<span class=\"_ _7\"></span>d as the mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Commi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tee an<span class=\"_ _7\"></span>d the N<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>-E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Dire<span class=\"_ _7\"></span>ctors) was:<span class=\"ff63\"> </span><table class=\"s w211 h13b\" id=\"_56dfcbdf-64ec-4592-8ad9-33f73ad58153\"><tr><td></td><td class=\"t m0 x25d h7e y3bd9 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bd9 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3bda ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bda ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w232 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Short-<span class=\"_ _1c\"></span>term emplo<span class=\"_ _0\"></span>yee benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b7 y3b03 w233 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b8 y3b02 w234 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">31<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w235 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Post<span class=\"_ _1c\"></span>-<span class=\"_ _7\"></span>employment and other<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b9 y3aa2 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ba y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w131 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Share-based payments<span class=\"_ _380\"> </span></div></td><td class=\"c n x31c y3ad4 w236 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x4bb y3ad3 w237 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x4bc y3aa6 w238 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x4bd y3aa5 w239 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">53<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Staff numbers<span class=\"_ _380\"> </span>The m<span class=\"_ _7\"></span>onth<span class=\"_ _7\"></span>ly averag<span class=\"_ _7\"></span>e num<span class=\"_ _7\"></span>ber of p<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>ple e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyed by th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up, incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s, d<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g the year was:<span class=\"_ _380\"> </span><table class=\"s w23a h13c\" id=\"_ef4eca32-f6e6-466c-995b-d29d551b03f9\"><tr><td></td><td class=\"t m0 x296 h7e y3bdb ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdb ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x4be h7e y3bdc ff60 fs17 fc3 sc0 ls116 ws11f\">\u2019000<span class=\"_ _380\"> </span></td><td class=\"t m0 x4bf h7e y3bdc ff60 fs17 fc3 sc0 ls116 ws11f\">\u2019000<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w23b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Nor<span class=\"_ _7\"></span>th America<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c0 y3b03 w23c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5.0<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c1 y3b02 w221 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">5.2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w23d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls22 ws43\">Eu<span class=\"_ _7\"></span>ro<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>/A<span class=\"_ _7\"></span>N<span class=\"_ _a\"></span>Z<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c2 y3aa2 w93 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls43 ws3f\">1<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>.1<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c3 y3aa1 w23e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">14.2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w23f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Res<span class=\"_ _7\"></span>t of worl<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c4 y3aa4 w240 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa4 wsa1\">18.8<span class=\"_ _380\"> </span></div></td><td class=\"c n x469 y3aa3 w241 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse ws10\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.7<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x4c5 y3aa6 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls126 ws130\">3<span class=\"_ _a\"></span>7.<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c6 y3aa5 w242 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls6b ws67\">4<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>.1<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs2d3\">6 Net Finance Expense<span class=\"_ _380\"> </span></div><div class=\"gs2d4\"><table class=\"s w243 h13d\" id=\"_8910de65-b1a6-4026-a244-4110ee608fed\"><tr><td></td><td class=\"t m0 x296 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3bdf ff60 fs4 fc3 sc0 ls9a ws33\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3be0 w244 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e net gain o<span class=\"_ _7\"></span>n liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3be1 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c8 y3be0 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">130<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be2 w245 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est income on cas<span class=\"_ _0\"></span>h and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c9 y3be3 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ca y3be2 w247 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be4 w248 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cb y3be5 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3be4 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be6 w249 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me o<span class=\"_ _7\"></span>n tax ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cd y3be7 w24a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3be6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be8 w24b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains on i<span class=\"_ _7\"></span>ntercompa<span class=\"_ _7\"></span>ny fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g, n<span class=\"_ _7\"></span>et of he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cf y3be9 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d0 y3be8 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bea w24c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d1 y3beb w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d2 y3bea w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bec w24e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d3 y3bec w24f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d4 y3bed w250 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3bee ff60 fs4 fc3 sc0 ls36 ws59\">Finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1f w251 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d5 y3b20 w252 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>63)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3b1f w253 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(29<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bef w254 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d7 y3bf0 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d8 y3bef w255 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(22<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w256 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> agreement int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d9 y3a9f w257 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4da y3a9e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w258 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _380\"> </span></div></td><td class=\"c n x4db y3b26 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dc y3b25 w25a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w25b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dd y3bf2 w25c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4de y3bf1 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa4 w25e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4df y3aa4 w2f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e0 y3aa3 w25f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w260 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e1 y3aa6 w261 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e2 y3aa5 w262 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2d5\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, as a result of th<span class=\"_ _7\"></span>e simpl<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s le<span class=\"_ _7\"></span>gal ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re, a num<span class=\"_ _7\"></span>ber of e<span class=\"_ _7\"></span>ntiti<span class=\"_ _7\"></span>es </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2d6\">were liqui<span class=\"_ _7\"></span>dated<span class=\"_ _7\"></span>. Up<span class=\"_ _7\"></span>on liqu<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the cum<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ve foreign exchan<span class=\"_ _7\"></span>ge reser<span class=\"_ _a\"></span>ves were rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2d7\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, resulti<span class=\"_ _7\"></span>ng in a n<span class=\"_ _7\"></span>et foreign exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>n of \u00a31<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "6 Net Finance Expense<span class=\"_ _380\"> </span><table class=\"s w243 h13d\" id=\"_8910de65-b1a6-4026-a244-4110ee608fed\"><tr><td></td><td class=\"t m0 x296 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3bdf ff60 fs4 fc3 sc0 ls9a ws33\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3be0 w244 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e net gain o<span class=\"_ _7\"></span>n liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3be1 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c8 y3be0 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">130<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be2 w245 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est income on cas<span class=\"_ _0\"></span>h and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c9 y3be3 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ca y3be2 w247 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be4 w248 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cb y3be5 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3be4 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be6 w249 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me o<span class=\"_ _7\"></span>n tax ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cd y3be7 w24a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3be6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be8 w24b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains on i<span class=\"_ _7\"></span>ntercompa<span class=\"_ _7\"></span>ny fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g, n<span class=\"_ _7\"></span>et of he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cf y3be9 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d0 y3be8 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bea w24c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d1 y3beb w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d2 y3bea w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bec w24e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d3 y3bec w24f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d4 y3bed w250 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3bee ff60 fs4 fc3 sc0 ls36 ws59\">Finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1f w251 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d5 y3b20 w252 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>63)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3b1f w253 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(29<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bef w254 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d7 y3bf0 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d8 y3bef w255 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(22<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w256 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> agreement int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d9 y3a9f w257 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4da y3a9e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w258 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _380\"> </span></div></td><td class=\"c n x4db y3b26 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dc y3b25 w25a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w25b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dd y3bf2 w25c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4de y3bf1 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa4 w25e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4df y3aa4 w2f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e0 y3aa3 w25f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w260 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e1 y3aa6 w261 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e2 y3aa5 w262 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "6 Net Finance Expense<span class=\"_ _380\"> </span><table class=\"s w243 h13d\" id=\"_8910de65-b1a6-4026-a244-4110ee608fed\"><tr><td></td><td class=\"t m0 x296 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3bdf ff60 fs4 fc3 sc0 ls9a ws33\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3be0 w244 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e net gain o<span class=\"_ _7\"></span>n liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3be1 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c8 y3be0 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">130<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be2 w245 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est income on cas<span class=\"_ _0\"></span>h and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c9 y3be3 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ca y3be2 w247 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be4 w248 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cb y3be5 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3be4 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be6 w249 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me o<span class=\"_ _7\"></span>n tax ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cd y3be7 w24a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3be6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be8 w24b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains on i<span class=\"_ _7\"></span>ntercompa<span class=\"_ _7\"></span>ny fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g, n<span class=\"_ _7\"></span>et of he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cf y3be9 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d0 y3be8 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bea w24c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d1 y3beb w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d2 y3bea w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bec w24e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d3 y3bec w24f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d4 y3bed w250 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3bee ff60 fs4 fc3 sc0 ls36 ws59\">Finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1f w251 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d5 y3b20 w252 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>63)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3b1f w253 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(29<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bef w254 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d7 y3bf0 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d8 y3bef w255 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(22<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w256 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> agreement int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d9 y3a9f w257 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4da y3a9e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w258 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _380\"> </span></div></td><td class=\"c n x4db y3b26 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dc y3b25 w25a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w25b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dd y3bf2 w25c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4de y3bf1 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa4 w25e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4df y3aa4 w2f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e0 y3aa3 w25f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w260 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e1 y3aa6 w261 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e2 y3aa5 w262 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "6 Net Finance Expense<span class=\"_ _380\"> </span><table class=\"s w243 h13d\" id=\"_8910de65-b1a6-4026-a244-4110ee608fed\"><tr><td></td><td class=\"t m0 x296 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3bdf ff60 fs4 fc3 sc0 ls9a ws33\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3be0 w244 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e net gain o<span class=\"_ _7\"></span>n liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3be1 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c8 y3be0 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">130<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be2 w245 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est income on cas<span class=\"_ _0\"></span>h and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c9 y3be3 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ca y3be2 w247 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be4 w248 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cb y3be5 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3be4 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be6 w249 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me o<span class=\"_ _7\"></span>n tax ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cd y3be7 w24a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3be6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be8 w24b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains on i<span class=\"_ _7\"></span>ntercompa<span class=\"_ _7\"></span>ny fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g, n<span class=\"_ _7\"></span>et of he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cf y3be9 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d0 y3be8 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bea w24c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d1 y3beb w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d2 y3bea w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bec w24e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d3 y3bec w24f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d4 y3bed w250 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3bee ff60 fs4 fc3 sc0 ls36 ws59\">Finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1f w251 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d5 y3b20 w252 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>63)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3b1f w253 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(29<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bef w254 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d7 y3bf0 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d8 y3bef w255 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(22<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w256 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> agreement int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d9 y3a9f w257 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4da y3a9e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w258 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _380\"> </span></div></td><td class=\"c n x4db y3b26 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dc y3b25 w25a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w25b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dd y3bf2 w25c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4de y3bf1 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa4 w25e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4df y3aa4 w2f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e0 y3aa3 w25f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w260 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e1 y3aa6 w261 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e2 y3aa5 w262 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "6 Net Finance Expense<span class=\"_ _380\"> </span><table class=\"s w243 h13d\" id=\"_8910de65-b1a6-4026-a244-4110ee608fed\"><tr><td></td><td class=\"t m0 x296 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3bdf ff60 fs4 fc3 sc0 ls9a ws33\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3be0 w244 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e net gain o<span class=\"_ _7\"></span>n liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3be1 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c8 y3be0 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">130<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be2 w245 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est income on cas<span class=\"_ _0\"></span>h and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c9 y3be3 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ca y3be2 w247 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be4 w248 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cb y3be5 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3be4 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be6 w249 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me o<span class=\"_ _7\"></span>n tax ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cd y3be7 w24a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3be6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be8 w24b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains on i<span class=\"_ _7\"></span>ntercompa<span class=\"_ _7\"></span>ny fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g, n<span class=\"_ _7\"></span>et of he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cf y3be9 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d0 y3be8 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bea w24c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d1 y3beb w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d2 y3bea w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bec w24e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d3 y3bec w24f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d4 y3bed w250 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3bee ff60 fs4 fc3 sc0 ls36 ws59\">Finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1f w251 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d5 y3b20 w252 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>63)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3b1f w253 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(29<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bef w254 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d7 y3bf0 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d8 y3bef w255 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(22<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w256 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> agreement int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d9 y3a9f w257 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4da y3a9e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w258 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _380\"> </span></div></td><td class=\"c n x4db y3b26 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dc y3b25 w25a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w25b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dd y3bf2 w25c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4de y3bf1 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa4 w25e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4df y3aa4 w2f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e0 y3aa3 w25f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w260 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e1 y3aa6 w261 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e2 y3aa5 w262 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, as a result of th<span class=\"_ _7\"></span>e simpl<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s le<span class=\"_ _7\"></span>gal ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re, a num<span class=\"_ _7\"></span>ber of e<span class=\"_ _7\"></span>ntiti<span class=\"_ _7\"></span>es were liqui<span class=\"_ _7\"></span>dated<span class=\"_ _7\"></span>. Up<span class=\"_ _7\"></span>on liqu<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the cum<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ve foreign exchan<span class=\"_ _7\"></span>ge reser<span class=\"_ _a\"></span>ves were rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, resulti<span class=\"_ _7\"></span>ng in a n<span class=\"_ _7\"></span>et foreign exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>n of \u00a31<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "6 Net Finance Expense<span class=\"_ _380\"> </span><table class=\"s w243 h13d\" id=\"_8910de65-b1a6-4026-a244-4110ee608fed\"><tr><td></td><td class=\"t m0 x296 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bdd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3bdf ff60 fs4 fc3 sc0 ls9a ws33\">Fi<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>nce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3be0 w244 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e net gain o<span class=\"_ _7\"></span>n liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of subsidia<span class=\"_ _7\"></span>ries<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3be1 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c8 y3be0 w132 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">130<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be2 w245 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Inter<span class=\"_ _0\"></span>est income on cas<span class=\"_ _0\"></span>h and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c9 y3be3 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ca y3be2 w247 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be4 w248 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cb y3be5 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3be4 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be6 w249 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me o<span class=\"_ _7\"></span>n tax ba<span class=\"_ _7\"></span>lance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cd y3be7 w24a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3be6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3be8 w24b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gains on i<span class=\"_ _7\"></span>ntercompa<span class=\"_ _7\"></span>ny fin<span class=\"_ _7\"></span>ancin<span class=\"_ _7\"></span>g, n<span class=\"_ _7\"></span>et of he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cf y3be9 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d0 y3be8 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bea w24c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d1 y3beb w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d2 y3bea w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bec w24e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce i<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d3 y3bec w24f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d4 y3bed w250 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3bee ff60 fs4 fc3 sc0 ls36 ws59\">Finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1f w251 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d5 y3b20 w252 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>63)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3b1f w253 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(29<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bef w254 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alance<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d7 y3bf0 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d8 y3bef w255 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(22<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w256 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">For<span class=\"_ _7\"></span>ward pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> agreement int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d9 y3a9f w257 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4da y3a9e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w258 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t payab<span class=\"_ _7\"></span>le on l<span class=\"_ _7\"></span>eases<span class=\"_ _380\"> </span></div></td><td class=\"c n x4db y3b26 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dc y3b25 w25a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w25b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4dd y3bf2 w25c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4de y3bf1 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa4 w25e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4df y3aa4 w2f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e0 y3aa3 w25f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w260 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net finance e<span class=\"_ _0\"></span>xpense<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e1 y3aa6 w261 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(321)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e2 y3aa5 w262 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">(130<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, as a result of th<span class=\"_ _7\"></span>e simpl<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s le<span class=\"_ _7\"></span>gal ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re, a num<span class=\"_ _7\"></span>ber of e<span class=\"_ _7\"></span>ntiti<span class=\"_ _7\"></span>es were liqui<span class=\"_ _7\"></span>dated<span class=\"_ _7\"></span>. Up<span class=\"_ _7\"></span>on liqu<span class=\"_ _7\"></span>idati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, the cum<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ve foreign exchan<span class=\"_ _7\"></span>ge reser<span class=\"_ _a\"></span>ves were rec<span class=\"_ _7\"></span>ycle<span class=\"_ _7\"></span>d to the Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, resulti<span class=\"_ _7\"></span>ng in a n<span class=\"_ _7\"></span>et foreign exchan<span class=\"_ _7\"></span>ge gai<span class=\"_ _7\"></span>n of \u00a31<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs2d9\">7 Income T<span class=\"_ _1e\"></span>ax Expense<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w263 h13e\" id=\"_dda8c1ed-fec0-4af0-b608-0258a7312cbc\"><tr><td></td><td class=\"t m0 x25d h7e y3bf3 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bf3 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3bf4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bf4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bf5 w264 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e3 y3bf6 w265 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">747<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e4 y3bf5 w266 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf7 w267 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt in respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of prio<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e5 y3bf8 w1b0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e6 y3bf7 w237 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf9 w268 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal c<span class=\"_ _7\"></span>urrent ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e7 y3bfa w269 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">700<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e8 y3bf9 w26a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc7 wsca\">805<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w26b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Origination and r<span class=\"_ _0\"></span>eversal<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y differences<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e9 y3b26 w26c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ea y3b25 w26d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">(51)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w26e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of chang<span class=\"_ _7\"></span>es in ta<span class=\"_ _7\"></span>x rates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4eb y3bf2 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ec y3bf1 w26f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w270 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">T<span class=\"_ _1c\"></span>ota<span class=\"_ _7\"></span>l defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ed y3ad4 w1ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ee y3ad3 w271 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w272 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x ch<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rg<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ef y3aa6 w273 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">672<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f0 y3aa5 w274 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">753<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs2dc\">Origination and r<span class=\"_ _0\"></span>eversal<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y differences inc<span class=\"_ _0\"></span>ludes adjustments in r<span class=\"_ _0\"></span>espect of prior periods </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2dd\">of<span class=\"_ gs2\"> </span>\u00a33<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n exp<span class=\"_ _7\"></span>ense (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div><div class=\"gs2df\"><table class=\"s w275 h13f\" id=\"_3063e778-f82e-4a5f-97ac-0f45eae513b9\"><tr><td></td><td class=\"t m0 x296 h7e y3bfb ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bfb ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bfc ff60 fs17 fc3 sc0 lsc6 wsc9\">Continuing<span class=\"_ _0\"></span> operations<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bfd w276 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Profi<span class=\"_ _7\"></span>t before inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f1 y3bfe w277 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,<span class=\"_ _1c\"></span>104<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f2 y3bfd w278 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfd ws102\">2,40<span class=\"_ _0\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bff w279 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ax at t<span class=\"_ _7\"></span>he not<span class=\"_ _7\"></span>ional U<span class=\"_ _7\"></span>K co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orati<span class=\"_ _7\"></span>on ta<span class=\"_ _7\"></span>x rate of 25<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>3.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>%)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f3 y3c00 w27a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">526<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f4 y3bff w27b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c01 ff61 fs4 fc3 sc0 ls3f ws3a\">Ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c02 w27c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Over<span class=\"_ _7\"></span>seas tax r<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f5 y3c03 w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f6 y3c02 w27d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c04 w27e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Movem<span class=\"_ _7\"></span>ent in p<span class=\"_ _7\"></span>rovision relate<span class=\"_ _7\"></span>d to uncer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tions (note 22)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f7 y3c05 w27f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f8 y3c04 w280 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c06 w27e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of dives<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd asset<span class=\"_ _7\"></span>s reclassi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f9 y3c07 w1a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fa y3c06 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c08 ff61 fs4 fc3 sc0 ls0 ws0\">Unre<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ta<span class=\"_ _7\"></span>x loss<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, other u<span class=\"_ _7\"></span>nreco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d deferre<span class=\"_ _7\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x264 y3c09 w282 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on un<span class=\"_ _7\"></span>remit<span class=\"_ _7\"></span>ted ea<span class=\"_ _7\"></span>rnin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fb y3c0a w283 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">36<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fc y3c09 w284 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b76 w285 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Withholdin<span class=\"_ _7\"></span>g and local taxes<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fd y3b77 w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fe y3b76 w13d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b78 w287 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reasses<span class=\"_ _7\"></span>sment of p<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>r year es<span class=\"_ _7\"></span>timates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ff y3b79 w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x500 y3b78 w289 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">33<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7a w28a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of chang<span class=\"_ _7\"></span>es in ta<span class=\"_ _7\"></span>x rates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4eb y3b7b w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ec y3b7a w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c0b ff61 fs4 fc3 sc0 ls0 ws0\">No<span class=\"_ _7\"></span>n-taxab<span class=\"_ _7\"></span>le forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gain ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom le<span class=\"_ _7\"></span>gal ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x264 y3b7d w28c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">simpl<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x501 y3b7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x502 y3b7d w28d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(3<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w28e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Non-deductible impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> goodwill<span class=\"_ _380\"> </span></div></td><td class=\"c n x503 y3aa2 w28f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">174<span class=\"_ _380\"> </span></div></td><td class=\"c n x504 y3aa1 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">190<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w291 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Other permanent dif<span class=\"_ _7\"></span>ferenc<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x505 y3ad4 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x506 y3ad3 w292 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w272 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x ch<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rg<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ef y3aa6 w293 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">672<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f0 y3aa5 w294 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">753<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2e1\">Wi<span class=\"_ _7\"></span>thh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ing an<span class=\"_ _7\"></span>d lo<span class=\"_ _7\"></span>cal ta<span class=\"_ _7\"></span>xes suf<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e year are ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d for previo<span class=\"_ _7\"></span>usly a<span class=\"_ _7\"></span>ccrue<span class=\"_ _7\"></span>d defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs2e2\">liabilities on<span class=\"_ _0\"></span> unremitted earnings.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2e3\">The reasses<span class=\"_ _7\"></span>sment of p<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>r year es<span class=\"_ _7\"></span>timates in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s reache<span class=\"_ _7\"></span>d follow<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>nclusi<span class=\"_ _7\"></span>on of ta<span class=\"_ _7\"></span>x </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2e4\">auth<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y review a<span class=\"_ _7\"></span>nd di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferences b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n final t<span class=\"_ _7\"></span>ax retur<span class=\"_ _7\"></span>n submissi<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs2e5\">these Financial<span class=\"_ _0\"></span> Stat<span class=\"_ _1c\"></span>em<span class=\"_ _7\"></span>ents.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65\">UK d<span class=\"_ _7\"></span>eferred t<span class=\"_ _7\"></span>ax asset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>ities h<span class=\"_ _7\"></span>ave bee<span class=\"_ _7\"></span>n calc<span class=\"_ _7\"></span>ulated base<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he subs<span class=\"_ _7\"></span>tanti<span class=\"_ _7\"></span>vely e<span class=\"_ _7\"></span>nac<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs66\">rate of 25% (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>: 25<span class=\"_ _7\"></span>%).<span class=\"_ _380\"> </span></div>The ta<span class=\"_ _7\"></span>x credi<span class=\"_ _7\"></span>ted /(charged<span class=\"_ _7\"></span>) relatin<span class=\"_ _7\"></span>g to compo<span class=\"_ _7\"></span>nent<span class=\"_ _7\"></span>s of othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w295 h140\" id=\"_0b760975-7a3e-4513-ac1a-e90f3a93724f\"><tr><td></td><td></td><td class=\"c n x507 y3c0c w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x508 y3c0c w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x509 h7e y3c0d ff60 fs17 fc3 sc0 lsfb ws100\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x50a h7e y3c0e ff60 fs17 fc3 sc0 lsbe wsbc\">T<span class=\"_ _1c\"></span>ax (<span class=\"_ _0\"></span>charge<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></td><td></td><td></td><td class=\"t m0 x50b h7e y3c0f ff60 fs17 fc3 sc0 ls127 ws131\">(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _a\"></span>e)<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x50c h7e y3c10 ff60 fs17 fc3 sc0 ls0 ws0\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></td><td class=\"t m0 x50d h7e y3c10 ff60 fs17 fc3 sc0 ls4d ws42\">/credit<span class=\"_ _380\"> </span></td><td class=\"t m0 x50e h7e y3c10 ff60 fs17 fc3 sc0 lsbe wsbc\">After<span class=\"_ _1c\"></span> tax<span class=\"_ _380\"> </span></td><td class=\"t m0 x50f h7e y3c10 ff60 fs17 fc3 sc0 ls0 ws0\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></td><td class=\"t m0 x4be h7e y3c11 ff60 fs17 fc3 sc0 ls4d ws42\">/credit<span class=\"_ _380\"> </span></td><td class=\"t m0 x510 h7e y3c11 ff60 fs17 fc3 sc0 lsbe wsbc\">After<span class=\"_ _1c\"></span> tax<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x511 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x512 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x513 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c13 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c13 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h6 y3c14 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge (<span class=\"_ _7\"></span>losse<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)/ga<span class=\"_ _7\"></span>ins  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c15 w297 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls26 ws25\">on foreign curren<span class=\"_ _7\"></span>cy tra<span class=\"_ _7\"></span>nslation<span class=\"_ _380\"> </span></div></td><td class=\"c n x516 y3c16 w298 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x517 y3c16 w299 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x518 y3c16 w5b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x519 y3c15 w29a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51a y3c15 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x51b y3c16 w29b h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls128 ws132\">(6<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c17 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h6 y3c18 ff61 fs4 fc3 sc0 ls26 ws25\">currenc<span class=\"_ _7\"></span>y translatio<span class=\"_ _7\"></span>n reser<span class=\"_ _7\"></span>ves </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x264 y3c19 w29c h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">on disp<span class=\"_ _7\"></span>osals or l<span class=\"_ _7\"></span>iquidat<span class=\"_ _7\"></span>ion of<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">fore<span class=\"_ _0\"></span>ign operations<span class=\"_ _380\"> </span></div></td><td class=\"c n x51c y3c1a w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51d y3c1a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x51e y3c1a w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51f y3c19 w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c19 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x521 y3c1a w29e h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls129 ws133\">(131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c1b ff61 fs4 fc3 sc0 ls0 ws0\">Gains/<span class=\"_ _7\"></span>(los<span class=\"_ _7\"></span>ses<span class=\"_ _0\"></span>) on cash f<span class=\"_ _7\"></span>low </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c1c w29f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">and n<span class=\"_ _7\"></span>et investm<span class=\"_ _7\"></span>ent h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x522 y3c1d w2a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n x523 y3c1d we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x524 y3c1d w2a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x525 y3c1c w11c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x526 y3c1c w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x527 y3c1c w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c1e ff61 fs4 fc3 sc0 ls0 ws0\">Rem<span class=\"_ _7\"></span>easurement of d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h6 y3c1f ff61 fs4 fc3 sc0 ls0 ws0\">ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>nsion p<span class=\"_ _7\"></span>lans </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c20 w2a3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x528 y3c21 w259 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n x529 y3c21 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c21 w2a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52b y3c20 w2a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52c y3c20 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x52d y3c21 w2a6 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls12a ws134\">(26)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c22 w2a7 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls3 ws3\">Revaluation<span class=\"_ _0\"></span> of equity<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x52e y3c23 w2a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9d ws98\">(27<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52f y3c23 w2a9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x530 y3c23 w1ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x531 y3c22 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x532 y3c22 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x533 y3c23 w2ab h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls12b ws135\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c24 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b25 w2ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls111 ws119\">(e<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span>p<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>s<span class=\"_ _a\"></span>e)<span class=\"_ _7\"></span>/<span class=\"_ _2f\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _a\"></span>c<span class=\"_ _7\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x534 y3b26 w2ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x535 y3b26 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x536 y3b26 w2af h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(371<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x537 y3b25 w2b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(<span class=\"_ _0\"></span>808<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x538 y3b25 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x539 y3b26 w2b1 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">(8<span class=\"_ _7\"></span>03)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w2b2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x53a y3aa2 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53b y3aa1 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td class=\"c n x264 y3aa3 w2b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Deferre<span class=\"_ _7\"></span>d tax (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>12)<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x53c y3aa4 w2b4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53d y3aa3 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x53e y3aa6 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53f y3aa5 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td></td></tr></table>The ta<span class=\"_ _7\"></span>x charge<span class=\"_ _7\"></span>d dire<span class=\"_ _7\"></span>ctl<span class=\"_ _7\"></span>y to the Statem<span class=\"_ _7\"></span>ent of Chan<span class=\"_ _7\"></span>ges in Equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year is as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w2b5 h142\" id=\"_fc05ae61-a00f-408c-9ef6-1571c46871e2\"><tr><td></td><td class=\"t m0 x296 h7e y3c25 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c25 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3c26 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c26 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ad3 w2b2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x540 y3ad4 w11a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x541 y3ad3 w136 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x543 y3aa5 w135 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td></tr></table><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs3af\">12 Def<span class=\"_ _1c\"></span>erred T<span class=\"_ _1e\"></span>ax<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w411 h156\" id=\"_8a21d876-b54e-4653-8d80-c1ab20fd91cb\"><tr><td></td><td class=\"t m0 x70b h7e y3d00 ff60 fs17 fc3 sc0 ls11a ws122\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70c h7e y3d01 ff60 fs17 fc3 sc0 lsc6 wsc9\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70d h7e y3d02 ff60 fs17 fc3 sc0 lsbe wsbc\">Retirement<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x70e h7e y3d03 ff60 fs17 fc3 sc0 lse4 wse9\">capit<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x70f h7e y3d03 ff60 fs17 fc3 sc0 ls132 ws13c\">Intan<span class=\"_ _0\"></span>gible<span class=\"_ _380\"> </span></td><td class=\"t m0 x710 h7e y3d04 ff60 fs17 fc3 sc0 ls0 ws0\">te<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y </td><td></td><td class=\"t m0 x711 h7e y3d05 ff60 fs17 fc3 sc0 lsaa wsa6\">benefit<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x712 h7e y3d06 ff60 fs17 fc3 sc0 lsac wsa8\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _380\"> </span></td><td class=\"t m0 x713 h7e y3d06 ff60 fs17 fc3 sc0 lsaa wsa6\">assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x714 h7e y3d07 ff60 fs17 fc3 sc0 lsbe wsbc\">difference<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x715 h7e y3d07 ff60 fs17 fc3 sc0 lsac wsa8\">T<span class=\"_ _1c\"></span>a<span class=\"_ _7\"></span>x losses<span class=\"_ _380\"> </span></td><td class=\"t m0 x70d h7e y3d08 ff60 fs17 fc3 sc0 lsab wsa7\">obligations<span class=\"_ _380\"> </span></td><td class=\"t m0 x716 h7e y3d08 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3d09 ff60 fs17 fc3 sc0 ls4d ws42\">Deferred<span class=\"_ _0\"></span> tax<span class=\"_ _380\"> </span></td><td class=\"t m0 x717 h7e y3d0a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x718 h7e y3d0a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x719 h7e y3d0b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71a h7e y3d0b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71b h7e y3d0c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71c h7e y3d0c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d0d w412 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>2024<span class=\"_ _380\"> </span></div></td><td class=\"c n x71d y3d0d w413 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x71e y3d0d w414 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls49 wse6\">(<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>,12<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x71f y3d0d w415 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">511<span class=\"_ _380\"> </span></div></td><td class=\"c n x720 y3d0d wa7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x721 y3d0d w416 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x722 y3d0d w417 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5e ws55\">(2,<span class=\"_ _a\"></span>612)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3d0e w418 h12c\"><div class=\"t m0 x263 h6 y3aae ff61 fs4 fc3 sc0 ls0 ws0\">(Charged) / c<span class=\"_ _7\"></span>redite<span class=\"_ _7\"></span>d to<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x723 y3d0e w419 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x724 y3d0e w41a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x725 y3d0e w41b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls123 ws12c\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x726 y3d0e w41c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n x727 y3d0e w281 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x728 y3d0e w41d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c73 w41e h157\"><div class=\"t m0 x263 h6 y3d0f ff61 fs4 fc3 sc0 ls38 ws9b\">Cr<span class=\"_ _0\"></span>edit<span class=\"_ _1c\"></span>ed/(<span class=\"_ _1c\"></span>char<span class=\"_ _1c\"></span>ged) to<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">other co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">incom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x729 y3c73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72a y3c73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72b y3c73 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x72c y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72d y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72e y3c73 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d10 w41f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n x72f y3d10 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x730 y3d10 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n x731 y3d10 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x732 y3d10 w420 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x733 y3d10 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x734 y3d10 w421 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x735 y3aa5 w422 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x736 y3aa5 w423 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(3,<span class=\"_ _0\"></span>090<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x737 y3aa5 w170 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">534<span class=\"_ _380\"> </span></div></td><td class=\"c n x738 y3aa5 wa9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x739 y3aa5 w424 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>12)<span class=\"_ _380\"> </span></div></td><td class=\"c n x73a y3aa5 w425 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(2,606<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs3b0\"><table class=\"s w426 h158\" id=\"_a2f8216c-494c-4b44-89b7-a8456f38b770\"><tr><td></td><td class=\"t m0 x70b h7e y3d11 ff60 fs17 fc3 sc0 ls11a ws122\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70c h7e y3d12 ff60 fs17 fc3 sc0 lsc6 wsc9\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70d h7e y3d13 ff60 fs17 fc3 sc0 lsbe wsbc\">Retirement</td><td></td></tr><tr><td></td><td class=\"t m0 x73b h7e y3d14 ff60 fs17 fc3 sc0 lse4 wse9\"> capit<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x70f h7e y3d14 ff60 fs17 fc3 sc0 ls132 ws13c\">Intan<span class=\"_ _0\"></span>gible<span class=\"_ _380\"> </span></td><td class=\"t m0 x710 h7e y3d15 ff60 fs17 fc3 sc0 lsac wsa8\">temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>ry<span class=\"_ _380\"> </span></td><td class=\"t m0 x73c h7e y3d15 ff60 fs17 fc3 sc0 lsfb ws100\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td class=\"t m0 x711 h7e y3d16 ff60 fs17 fc3 sc0 lsaa wsa6\">benefit<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x712 h7e y3d17 ff60 fs17 fc3 sc0 lsac wsa8\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _380\"> </span></td><td class=\"t m0 x713 h7e y3d17 ff60 fs17 fc3 sc0 lsaa wsa6\">assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x714 h7e y3d18 ff60 fs17 fc3 sc0 lsbe wsbc\">difference<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x73d h7e y3d18 ff60 fs17 fc3 sc0 lsac wsa8\">losses<span class=\"_ _380\"> </span></td><td class=\"t m0 x70d h7e y3d19 ff60 fs17 fc3 sc0 lsab wsa7\">obligations<span class=\"_ _380\"> </span></td><td class=\"t m0 x716 h7e y3d19 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3d1a ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x717 h7e y3d1b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x718 h7e y3d1b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x719 h7e y3d1c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71a h7e y3d1c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71b h7e y3d1d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71c h7e y3d1d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d1e w427 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">Deferred<span class=\"_ _0\"></span> tax asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x73e y3d1e w428 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls133 ws13d\">18<span class=\"_ _380\"> </span></div></td><td class=\"c n x73f y3d1e w429 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9d ws98\">(<span class=\"_ _7\"></span>27)<span class=\"_ _380\"> </span></div></td><td class=\"c n x740 y3d1e w2d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">197<span class=\"_ _380\"> </span></div></td><td class=\"c n x741 y3d1e w21a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls134 ws2b\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n x742 y3d1e w42a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls36 ws59\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x743 y3d1e wfc h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">243<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w42b h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">Deferred<span class=\"_ _0\"></span> tax liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x744 y3ad3 w42c h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">(1<span class=\"_ _7\"></span>01)</div></td><td class=\"c n x745 y3ad3 w42d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>,0<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x746 y3ad3 w42e h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls3 ws3\">3<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x747 y3ad3 w42f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x748 y3ad3 w430 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>3)</div></td><td class=\"c n x749 y3ad3 wda h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9a ws33\">(2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>49)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w431 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">Deferred<span class=\"_ _0\"></span> tax<span class=\"_ _380\"> </span></div></td><td class=\"c n x74a y3aa5 w432 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls26 ws25\">(83<span class=\"_ _7\"></span>)</div></td><td class=\"c n x74b y3aa5 w433 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(3,<span class=\"_ _0\"></span>090<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x74c y3aa5 w170 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">534<span class=\"_ _380\"> </span></div></td><td class=\"c n x74d y3aa5 wa9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x74e y3aa5 w424 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>12)</div></td><td class=\"c n x74f y3aa5 w425 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(2,606<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs3b1\"><table class=\"s w434 h159\" id=\"_c1ca05d4-394e-4081-b11e-e0a77e1f23f8\"><tr><td></td><td class=\"t m0 x70b h7e y3d1f ff60 fs17 fc3 sc0 ls11a ws122\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70c h7e y3d20 ff60 fs17 fc3 sc0 lsc6 wsc9\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x70d h7e y3d21 ff60 fs17 fc3 sc0 lsbe wsbc\">Retirement<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x70e h7e y3d22 ff60 fs17 fc3 sc0 lse4 wse9\">capit<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x70f h7e y3d22 ff60 fs17 fc3 sc0 ls132 ws13c\">Intan<span class=\"_ _0\"></span>gible<span class=\"_ _380\"> </span></td><td class=\"t m0 x710 h7e y3d23 ff60 fs17 fc3 sc0 lsac wsa8\">temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>ry<span class=\"_ _380\"> </span></td><td class=\"t m0 x73c h7e y3d23 ff60 fs17 fc3 sc0 lsfb ws100\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></td><td class=\"t m0 x711 h7e y3d24 ff60 fs17 fc3 sc0 lsaa wsa6\">benefit<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x712 h7e y3d25 ff60 fs17 fc3 sc0 lsac wsa8\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _380\"> </span></td><td class=\"t m0 x713 h7e y3d25 ff60 fs17 fc3 sc0 lsaa wsa6\">assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x714 h7e y3d26 ff60 fs17 fc3 sc0 lsbe wsbc\">difference<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x73d h7e y3d26 ff60 fs17 fc3 sc0 lsac wsa8\">losses<span class=\"_ _380\"> </span></td><td class=\"t m0 x70d h7e y3d27 ff60 fs17 fc3 sc0 lsab wsa7\">obligations<span class=\"_ _380\"> </span></td><td class=\"t m0 x716 h7e y3d27 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3d28 ff60 fs17 fc3 sc0 ls4d ws42\">Deferred<span class=\"_ _0\"></span> tax<span class=\"_ _380\"> </span></td><td class=\"t m0 x717 h7e y3d29 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x750 h7e y3d29 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x719 h7e y3d2a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71a h7e y3d2a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71b h7e y3d2b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x71c h7e y3d2b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d2c w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x751 y3d2c w2f6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)</div></td><td class=\"c n x752 y3d2c w435 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x753 y3d2c w311 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">5<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td><td class=\"c n x754 y3d2c wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x755 y3d2c w436 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>14)</div></td><td class=\"c n x756 y3d2c w437 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3d2d w438 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Credi<span class=\"_ _7\"></span>ted/(charged) to th<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x757 y3d2d w306 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x758 y3d2d w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x759 y3d2d w2d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x75a y3d2d w41a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x75b y3d2d w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x314 y3d2d wb1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">52<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3d2e w41e h15a\"><div class=\"t m0 x263 h6 y3d0f ff61 fs4 fc3 sc0 ls38 ws9b\">Cr<span class=\"_ _0\"></span>edit<span class=\"_ _1c\"></span>ed/(<span class=\"_ _1c\"></span>char<span class=\"_ _1c\"></span>ged) to<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">other co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">incom<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x729 y3d2e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x72a y3d2e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x75c y3d2e w3ed h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x75d y3d2e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x75e y3d2e wac h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x75f y3d2e w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3d2f ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 w439 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">combinat<span class=\"_ _7\"></span>ions<span class=\"_ _380\"> </span></div></td><td class=\"c n x760 y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x761 y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x762 y3aa1 w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x763 y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x764 y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x765 y3aa1 w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w41f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n x766 y3ad3 w2dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x767 y3ad3 w290 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">142<span class=\"_ _380\"> </span></div></td><td class=\"c n x768 y3ad3 w43a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x769 y3ad3 w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x76a y3ad3 w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x76b y3ad3 w43b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">125<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w43c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x76c y3aa5 w43d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)</div></td><td class=\"c n x76d y3aa5 w43e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">(3<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x76e y3aa5 w415 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">511<span class=\"_ _380\"> </span></div></td><td class=\"c n x76f y3aa5 wa7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x770 y3aa5 w416 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)</div></td><td class=\"c n x771 y3aa5 w43f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(2,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs2df\"><table class=\"s w440 h15b\" id=\"_faed3eea-3218-4c46-a72b-f475059dae8b\"><tr><td></td><td class=\"t m0 x772 h7e y3d30 ff60 fs17 fc3 sc0 lsbe wsbc\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x773 h7e y3d31 ff60 fs17 fc3 sc0 lsc6 wsc9\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x6e7 h7e y3d32 ff60 fs17 fc3 sc0 lsbe wsbc\">Retirement<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x774 h7e y3d33 ff60 fs17 fc3 sc0 lse4 wse9\">capit<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x775 h7e y3d33 ff60 fs17 fc3 sc0 ls132 ws13c\">Intan<span class=\"_ _0\"></span>gible<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3d34 ff60 fs17 fc3 sc0 lsac wsa8\">temp<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>ry<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x25d h7e y3d35 ff60 fs17 fc3 sc0 lsaa wsa6\">benefit<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3d36 ff60 fs17 fc3 sc0 lsac wsa8\">al<span class=\"_ _7\"></span>lowances<span class=\"_ _380\"> </span></td><td class=\"t m0 x777 h7e y3d36 ff60 fs17 fc3 sc0 lsaa wsa6\">assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x778 h7e y3d37 ff60 fs17 fc3 sc0 lsbe wsbc\">difference<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x25f h7e y3d37 ff60 fs17 fc3 sc0 lsac wsa8\">T<span class=\"_ _1c\"></span>a<span class=\"_ _7\"></span>x losses<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e7 h7e y3d38 ff60 fs17 fc3 sc0 lsab wsa7\">obligations<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3d38 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3d39 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td><td class=\"t m0 x779 h7e y3d3a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3d3a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x5de h7e y3d3b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f3 h7e y3d3b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ed h7e y3d3c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3d3c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3aa1 w90 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x ass<span class=\"_ _7\"></span>ets<span class=\"_ _380\"> </span></div></td><td class=\"c n x77b y3aa1 wac h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x77c y3aa1 w441 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(3<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x77d y3aa1 w442 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5f ws56\">2<span class=\"_ _a\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x77e y3aa1 w443 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls2b ws29\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x77f y3aa1 w18b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n x780 y3aa1 w444 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3f ws3a\">2<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w445 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Deferr<span class=\"_ _0\"></span>ed tax liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x781 y3ad3 w446 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls45 wsa0\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>)</div></td><td class=\"c n x782 y3ad3 w447 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>83)<span class=\"_ _380\"> </span></div></td><td class=\"c n x524 y3ad3 w448 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">2<span class=\"_ _7\"></span>74<span class=\"_ _380\"> </span></div></td><td class=\"c n x783 y3ad3 w15 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x784 y3ad3 w33d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>16)</div></td><td class=\"c n x785 y3ad3 w449 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">(2,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>99)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w44a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">Def<span class=\"_ _0\"></span>err<span class=\"_ _1c\"></span>ed tax<span class=\"_ _380\"> </span></div></td><td class=\"c n x786 y3aa5 w43d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)</div></td><td class=\"c n x787 y3aa5 w44b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls49 wse6\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x788 y3aa5 w44c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">511<span class=\"_ _380\"> </span></div></td><td class=\"c n x789 y3aa5 w44d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x78a y3aa5 w44e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)</div></td><td class=\"c n x78b y3aa5 w44f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>2,<span class=\"_ _a\"></span>612<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3b3\">Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es have be<span class=\"_ _7\"></span>en of<span class=\"_ _7\"></span>fset w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>ey relate to incom<span class=\"_ _7\"></span>e taxes l<span class=\"_ _7\"></span>evie<span class=\"_ _7\"></span>d by </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3b4\">the sa<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>xatio<span class=\"_ _7\"></span>n auth<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y. Deferred ta<span class=\"_ _7\"></span>x on sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces of \u00a3<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3b5\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a3<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>1 mill<span class=\"_ _7\"></span>ion) are compr<span class=\"_ _7\"></span>ised of a<span class=\"_ _7\"></span>ccrue<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>enses d<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e for tax o<span class=\"_ _7\"></span>n a cash basis of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>62 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3b6\">milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a34<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>4 mill<span class=\"_ _7\"></span>ion), other sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term tempo<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces of \u00a32<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3b7\">milli<span class=\"_ _7\"></span>on) and net of deferre<span class=\"_ _7\"></span>d tax l<span class=\"_ _7\"></span>iabili<span class=\"_ _7\"></span>ties o<span class=\"_ _7\"></span>n unrem<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs of \u00a33<span class=\"_ _7\"></span>3 mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>: \u00a33<span class=\"_ _7\"></span>3 mil<span class=\"_ _7\"></span>lion).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs3b8\">Unrec<span class=\"_ _0\"></span>ognised def<span class=\"_ _1c\"></span>erred tax assets<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3b9\">Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets on ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orati<span class=\"_ _7\"></span>on ta<span class=\"_ _7\"></span>x losses a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-term tempo<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3ba\">totallin<span class=\"_ _7\"></span>g \u00a34<span class=\"_ _7\"></span>,738 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n gross (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a34<span class=\"_ _7\"></span>,73<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion gross) have not been re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3bb\">2024 as t<span class=\"_ _7\"></span>he likelih<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d of fut<span class=\"_ _7\"></span>ure econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t is not suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ently as<span class=\"_ _7\"></span>sured<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e assets w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3bc\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d if uti<span class=\"_ _7\"></span>lisatio<span class=\"_ _7\"></span>n of the l<span class=\"_ _7\"></span>osses an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r tempo<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces be<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e proba<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs3bd\">Unrec<span class=\"_ _0\"></span>ognised def<span class=\"_ _1c\"></span>erred tax liabilities<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3be\">The a<span class=\"_ _7\"></span>ggreg<span class=\"_ _7\"></span>ate amou<span class=\"_ _7\"></span>nt of gross temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>nces asso<span class=\"_ _7\"></span>ciated w<span class=\"_ _7\"></span>ith inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3bf\">bran<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd asso<span class=\"_ _7\"></span>ciates and i<span class=\"_ _7\"></span>nterest in j<span class=\"_ _7\"></span>oint ventu<span class=\"_ _7\"></span>res, for w<span class=\"_ _7\"></span>hich d<span class=\"_ _7\"></span>eferred t<span class=\"_ _7\"></span>ax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties have not </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3c0\">be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 is \u00a37<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>83<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "7 Income T<span class=\"_ _1e\"></span>ax Expense<span class=\"_ _380\"> </span><table class=\"s w263 h13e\" id=\"_dda8c1ed-fec0-4af0-b608-0258a7312cbc\"><tr><td></td><td class=\"t m0 x25d h7e y3bf3 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3bf3 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3bf4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3bf4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bf5 w264 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e3 y3bf6 w265 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">747<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e4 y3bf5 w266 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf7 w267 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt in respe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of prio<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>ds<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e5 y3bf8 w1b0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e6 y3bf7 w237 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf9 w268 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal c<span class=\"_ _7\"></span>urrent ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e7 y3bfa w269 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">700<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e8 y3bf9 w26a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc7 wsca\">805<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w26b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Origination and r<span class=\"_ _0\"></span>eversal<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y differences<span class=\"_ _380\"> </span></div></td><td class=\"c n x4e9 y3b26 w26c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ea y3b25 w26d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">(51)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w26e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of chang<span class=\"_ _7\"></span>es in ta<span class=\"_ _7\"></span>x rates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4eb y3bf2 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ec y3bf1 w26f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w270 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">T<span class=\"_ _1c\"></span>ota<span class=\"_ _7\"></span>l defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ed y3ad4 w1ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ee y3ad3 w271 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w272 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x ch<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rg<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ef y3aa6 w273 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">672<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f0 y3aa5 w274 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">753<span class=\"_ _380\"> </span></div></td></tr></table>Current ta<span class=\"_ _7\"></span>x in<span class=\"_ _7\"></span>clude<span class=\"_ _7\"></span>s tax in<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>d by U<span class=\"_ _7\"></span>K enti<span class=\"_ _7\"></span>ties of \u00a397<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion). This is comp<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d of<span class=\"_ gs2\"> </span>UK<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orati<span class=\"_ _7\"></span>on ta<span class=\"_ _7\"></span>x of \u00a362<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a36<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion) and overseas ta<span class=\"_ _7\"></span>x suf<span class=\"_ _a\"></span>fered of \u00a3<span class=\"_ _7\"></span>35<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a345<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). U<span class=\"_ _7\"></span>K curren<span class=\"_ _7\"></span>t tax is ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d at 25<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>3.<span class=\"_ _a\"></span>5%) of the es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated asses<span class=\"_ _7\"></span>sabl<span class=\"_ _7\"></span>e profi<span class=\"_ _7\"></span>t for<span class=\"_ gs2\"> </span>the year, net of relief for overs<span class=\"_ _7\"></span>eas taxes w<span class=\"_ _7\"></span>here avai<span class=\"_ _7\"></span>labl<span class=\"_ _7\"></span>e. T<span class=\"_ _1c\"></span>a<span class=\"_ _7\"></span>xation i<span class=\"_ _7\"></span>n other j<span class=\"_ _7\"></span>urisd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ions is calcu<span class=\"_ _7\"></span>lated at<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e rates prevail<span class=\"_ _7\"></span>ing in t<span class=\"_ _7\"></span>he releva<span class=\"_ _7\"></span>nt juris<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span>Cash ta<span class=\"_ _7\"></span>x paid in t<span class=\"_ _7\"></span>he year w<span class=\"_ _7\"></span>as \u00a370<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3922<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on). The varia<span class=\"_ _7\"></span>nce fro<span class=\"_ _7\"></span>m the cur<span class=\"_ _7\"></span>rent year tax<span class=\"_ gs2\"> </span>cha<span class=\"_ _7\"></span>rge of \u00a374<span class=\"_ _0\"></span>7<span class=\"_ gs2\"> </span>millio<span class=\"_ _7\"></span>n is at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to movem<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns (<span class=\"_ _0\"></span>shown in Note<span class=\"_ gs2\"> </span>22<span class=\"_ _7\"></span>) and<span class=\"_ gs2\"> </span>ti<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>g dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces ar<span class=\"_ _7\"></span>ising b<span class=\"_ _7\"></span>etw<span class=\"_ _7\"></span>een t<span class=\"_ _7\"></span>he accr<span class=\"_ _7\"></span>ual an<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ent of cur<span class=\"_ _7\"></span>rent inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es and ref<span class=\"_ _7\"></span>unds rece<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom ta<span class=\"_ _7\"></span>xin<span class=\"_ _7\"></span>g aut<span class=\"_ _7\"></span>hor<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s in respe<span class=\"_ _7\"></span>ct of p<span class=\"_ _7\"></span>revious p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iods<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Origination and r<span class=\"_ _0\"></span>eversal<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>emporar<span class=\"_ _7\"></span>y differences inc<span class=\"_ _0\"></span>ludes adjustments in r<span class=\"_ _0\"></span>espect of prior periods of<span class=\"_ gs2\"> </span>\u00a33<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n exp<span class=\"_ _7\"></span>ense (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>The total ta<span class=\"_ _7\"></span>x charge o<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s profi<span class=\"_ _7\"></span>t for th<span class=\"_ _7\"></span>e year can b<span class=\"_ _7\"></span>e reco<span class=\"_ _7\"></span>ncile<span class=\"_ _7\"></span>d to the n<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l tax cha<span class=\"_ _7\"></span>rge calcu<span class=\"_ _7\"></span>lated at th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K tax rate as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w275 h13f\" id=\"_3063e778-f82e-4a5f-97ac-0f45eae513b9\"><tr><td></td><td class=\"t m0 x296 h7e y3bfb ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3bfb ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3bfc ff60 fs17 fc3 sc0 lsc6 wsc9\">Continuing<span class=\"_ _0\"></span> operations<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3bfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3bfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bfd w276 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Profi<span class=\"_ _7\"></span>t before inco<span class=\"_ _7\"></span>me ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f1 y3bfe w277 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,<span class=\"_ _1c\"></span>104<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f2 y3bfd w278 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfd ws102\">2,40<span class=\"_ _0\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bff w279 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ax at t<span class=\"_ _7\"></span>he not<span class=\"_ _7\"></span>ional U<span class=\"_ _7\"></span>K co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orati<span class=\"_ _7\"></span>on ta<span class=\"_ _7\"></span>x rate of 25<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>3.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>%)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f3 y3c00 w27a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">526<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f4 y3bff w27b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c01 ff61 fs4 fc3 sc0 ls3f ws3a\">Ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t of<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c02 w27c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Over<span class=\"_ _7\"></span>seas tax r<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f5 y3c03 w24d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f6 y3c02 w27d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c04 w27e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Movem<span class=\"_ _7\"></span>ent in p<span class=\"_ _7\"></span>rovision relate<span class=\"_ _7\"></span>d to uncer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tions (note 22)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f7 y3c05 w27f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f8 y3c04 w280 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c06 w27e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of dives<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd asset<span class=\"_ _7\"></span>s reclassi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f9 y3c07 w1a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fa y3c06 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c08 ff61 fs4 fc3 sc0 ls0 ws0\">Unre<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised ta<span class=\"_ _7\"></span>x loss<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, other u<span class=\"_ _7\"></span>nreco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d deferre<span class=\"_ _7\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x264 y3c09 w282 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">tax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y on un<span class=\"_ _7\"></span>remit<span class=\"_ _7\"></span>ted ea<span class=\"_ _7\"></span>rnin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fb y3c0a w283 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">36<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fc y3c09 w284 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b76 w285 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Withholdin<span class=\"_ _7\"></span>g and local taxes<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fd y3b77 w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x4fe y3b76 w13d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b78 w287 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reasses<span class=\"_ _7\"></span>sment of p<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>r year es<span class=\"_ _7\"></span>timates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ff y3b79 w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x500 y3b78 w289 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">33<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7a w28a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of chang<span class=\"_ _7\"></span>es in ta<span class=\"_ _7\"></span>x rates<span class=\"_ _380\"> </span></div></td><td class=\"c n x4eb y3b7b w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ec y3b7a w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c0b ff61 fs4 fc3 sc0 ls0 ws0\">No<span class=\"_ _7\"></span>n-taxab<span class=\"_ _7\"></span>le forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e gain ar<span class=\"_ _7\"></span>ising f<span class=\"_ _7\"></span>rom le<span class=\"_ _7\"></span>gal ent<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x264 y3b7d w28c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">simpl<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x501 y3b7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x502 y3b7d w28d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(3<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w28e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Non-deductible impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> goodwill<span class=\"_ _380\"> </span></div></td><td class=\"c n x503 y3aa2 w28f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">174<span class=\"_ _380\"> </span></div></td><td class=\"c n x504 y3aa1 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">190<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w291 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Other permanent dif<span class=\"_ _7\"></span>ferenc<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x505 y3ad4 w246 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _380\"> </span></div></td><td class=\"c n x506 y3ad3 w292 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w272 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x ch<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rg<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ef y3aa6 w293 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">672<span class=\"_ _380\"> </span></div></td><td class=\"c n x4f0 y3aa5 w294 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">753<span class=\"_ _380\"> </span></div></td></tr></table>Our ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ive ta<span class=\"_ _7\"></span>x rate in any give<span class=\"_ _7\"></span>n finan<span class=\"_ _7\"></span>cial year refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts a va<span class=\"_ _7\"></span>riet<span class=\"_ _7\"></span>y of fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s that may not b<span class=\"_ _7\"></span>e present i<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>succee<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g fina<span class=\"_ _7\"></span>ncial yea<span class=\"_ _7\"></span>rs and m<span class=\"_ _7\"></span>ay be af<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cted by va<span class=\"_ _7\"></span>riati<span class=\"_ _7\"></span>ons in profi<span class=\"_ _7\"></span>t mi<span class=\"_ _7\"></span>x and cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s in tax laws<span class=\"_ _7\"></span>, regulati<span class=\"_ _7\"></span>ons and related inter<span class=\"_ _7\"></span>pretations<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup is w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the sco<span class=\"_ _7\"></span>pe of t<span class=\"_ _7\"></span>he O<span class=\"_ _7\"></span>ECD Pi<span class=\"_ _7\"></span>llar T<span class=\"_ _0\"></span>wo rule<span class=\"_ _7\"></span>s whic<span class=\"_ _7\"></span>h took ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct on 1<span class=\"_ gs2\"> </span>J<span class=\"_ _7\"></span>anua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>20<span class=\"_ _7\"></span>24. The U<span class=\"_ _7\"></span>K gove<span class=\"_ _7\"></span>rnm<span class=\"_ _7\"></span>ent subs<span class=\"_ _7\"></span>tanti<span class=\"_ _7\"></span>vely e<span class=\"_ _7\"></span>nac<span class=\"_ _7\"></span>ted le<span class=\"_ _7\"></span>gislati<span class=\"_ _7\"></span>on on 2<span class=\"_ _7\"></span>0 Ju<span class=\"_ _7\"></span>ne 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 that tra<span class=\"_ _7\"></span>nslated th<span class=\"_ _7\"></span>e Pillar T<span class=\"_ _1c\"></span>wo r<span class=\"_ _7\"></span>ules in<span class=\"_ _7\"></span>to UK law. The Comp<span class=\"_ _7\"></span>any reco<span class=\"_ _7\"></span>rded a Pil<span class=\"_ _7\"></span>lar T<span class=\"_ _0\"></span>wo current ta<span class=\"_ _7\"></span>x exp<span class=\"_ _7\"></span>ense of \u00a3<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion fo<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup has a<span class=\"_ _7\"></span>ppl<span class=\"_ _7\"></span>ied t<span class=\"_ _7\"></span>he temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y mand<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y exceptio<span class=\"_ _7\"></span>n from a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing for d<span class=\"_ _7\"></span>eferred ta<span class=\"_ _7\"></span>xes arisin<span class=\"_ _7\"></span>g from th<span class=\"_ _7\"></span>e Pilla<span class=\"_ _7\"></span>r T<span class=\"_ _1c\"></span>wo m<span class=\"_ _7\"></span>ode<span class=\"_ _7\"></span>l rul<span class=\"_ _7\"></span>es as set ou<span class=\"_ _7\"></span>t in \u2018<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal T<span class=\"_ _0\"></span>ax Reform \u2013 Pi<span class=\"_ _7\"></span>llar T<span class=\"_ _0\"></span>wo Mo<span class=\"_ _7\"></span>del Rule<span class=\"_ _7\"></span>s (Ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ents to I<span class=\"_ _7\"></span>AS<span class=\"_ gs2\"> </span>12<span class=\"_ _7\"></span>)\u2019 issu<span class=\"_ _7\"></span>ed by th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>AS<span class=\"_ _7\"></span>B in M<span class=\"_ _7\"></span>ay 202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct of overs<span class=\"_ _7\"></span>eas tax ra<span class=\"_ _7\"></span>tes represent<span class=\"_ _7\"></span>s the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of profi<span class=\"_ _7\"></span>ts ar<span class=\"_ _7\"></span>ising ou<span class=\"_ _7\"></span>tsid<span class=\"_ _7\"></span>e the U<span class=\"_ _7\"></span>K t<span class=\"_ _7\"></span>hat are taxe<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>dif<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>nt rates to the U<span class=\"_ _7\"></span>K rate. Th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K tax rate in<span class=\"_ _7\"></span>creased f<span class=\"_ _7\"></span>rom 19<span class=\"_ _a\"></span>% to 25% o<span class=\"_ _7\"></span>n 1 Ap<span class=\"_ _7\"></span>ril 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. 23<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% re<span class=\"_ _7\"></span>present<span class=\"_ _7\"></span>s the b<span class=\"_ _7\"></span>len<span class=\"_ _7\"></span>ded U<span class=\"_ _7\"></span>K t<span class=\"_ _7\"></span>ax rate over th<span class=\"_ _7\"></span>e 12 mo<span class=\"_ _7\"></span>nth pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d to 31 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wi<span class=\"_ _7\"></span>thh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ing an<span class=\"_ _7\"></span>d lo<span class=\"_ _7\"></span>cal ta<span class=\"_ _7\"></span>xes suf<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e year are ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d for previo<span class=\"_ _7\"></span>usly a<span class=\"_ _7\"></span>ccrue<span class=\"_ _7\"></span>d defer<span class=\"_ _7\"></span>red ta<span class=\"_ _7\"></span>x liabilities on<span class=\"_ _0\"></span> unremitted earnings.<span class=\"_ _380\"> </span>The reasses<span class=\"_ _7\"></span>sment of p<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>r year es<span class=\"_ _7\"></span>timates in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s reache<span class=\"_ _7\"></span>d follow<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>nclusi<span class=\"_ _7\"></span>on of ta<span class=\"_ _7\"></span>x auth<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y review a<span class=\"_ _7\"></span>nd di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ferences b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n final t<span class=\"_ _7\"></span>ax retur<span class=\"_ _7\"></span>n submissi<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d in these Financial<span class=\"_ _0\"></span> Stat<span class=\"_ _1c\"></span>em<span class=\"_ _7\"></span>ents.<span class=\"_ _380\"> </span>The 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 an<span class=\"_ _7\"></span>d 2024 i<span class=\"_ _7\"></span>mpac<span class=\"_ _7\"></span>t of no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>ded<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tibl<span class=\"_ _7\"></span>e go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>will i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt is at<span class=\"_ _7\"></span>trib<span class=\"_ _7\"></span>uta<span class=\"_ _7\"></span>ble to I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>UK d<span class=\"_ _7\"></span>eferred t<span class=\"_ _7\"></span>ax asset<span class=\"_ _7\"></span>s and l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>ities h<span class=\"_ _7\"></span>ave bee<span class=\"_ _7\"></span>n calc<span class=\"_ _7\"></span>ulated base<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he subs<span class=\"_ _7\"></span>tanti<span class=\"_ _7\"></span>vely e<span class=\"_ _7\"></span>nac<span class=\"_ _7\"></span>ted rate of 25% (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>: 25<span class=\"_ _7\"></span>%).<span class=\"_ _380\"> </span>We conduc<span class=\"_ _7\"></span>t busin<span class=\"_ _7\"></span>ess op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ions in a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of cou<span class=\"_ _7\"></span>ntrie<span class=\"_ _7\"></span>s and are t<span class=\"_ _7\"></span>herefore subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to tax an<span class=\"_ _7\"></span>d intercompa<span class=\"_ _7\"></span>ny pri<span class=\"_ _7\"></span>cing laws i<span class=\"_ _7\"></span>n mult<span class=\"_ _7\"></span>ipl<span class=\"_ _7\"></span>e jurisd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. We have in the pas<span class=\"_ _7\"></span>t face<span class=\"_ _7\"></span>d, a<span class=\"_ _7\"></span>nd may in th<span class=\"_ _7\"></span>e fut<span class=\"_ _7\"></span>ure face,<span class=\"_ gs2\"> </span>a<span class=\"_ _7\"></span>udi<span class=\"_ _7\"></span>ts an<span class=\"_ _7\"></span>d chall<span class=\"_ _7\"></span>enge<span class=\"_ _7\"></span>s brou<span class=\"_ _7\"></span>ght by tax a<span class=\"_ _7\"></span>uth<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d we are invol<span class=\"_ _7\"></span>ved in o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing ta<span class=\"_ _7\"></span>x invest<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns in a num<span class=\"_ _7\"></span>ber of co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>. If mater<span class=\"_ _7\"></span>ial chal<span class=\"_ _7\"></span>leng<span class=\"_ _7\"></span>es were to be su<span class=\"_ _7\"></span>ccess<span class=\"_ _7\"></span>ful<span class=\"_ _7\"></span>, our ef<span class=\"_ _a\"></span>fect<span class=\"_ _7\"></span>ive tax rate may in<span class=\"_ _7\"></span>crease, we may b<span class=\"_ _7\"></span>e require<span class=\"_ _7\"></span>d to mod<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>ures at sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant cos<span class=\"_ _7\"></span>ts to us<span class=\"_ _7\"></span>, we may also b<span class=\"_ _7\"></span>e subje<span class=\"_ _7\"></span>ct to<span class=\"_ gs2\"> </span>interes<span class=\"_ _7\"></span>t and p<span class=\"_ _7\"></span>ena<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>y charge<span class=\"_ _7\"></span>s and we may in<span class=\"_ _7\"></span>cur cos<span class=\"_ _7\"></span>ts in d<span class=\"_ _7\"></span>efendin<span class=\"_ _7\"></span>g liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n or reachin<span class=\"_ _7\"></span>g a set<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny of the foreg<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g could m<span class=\"_ _7\"></span>ateriall<span class=\"_ _7\"></span>y and a<span class=\"_ _7\"></span>dver<span class=\"_ _7\"></span>sely a<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t our b<span class=\"_ _7\"></span>usiness<span class=\"_ _7\"></span>, finan<span class=\"_ _7\"></span>cial con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ion an<span class=\"_ _7\"></span>d result<span class=\"_ _7\"></span>s of<span class=\"_ gs2\"> </span>ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span>On 1<span class=\"_ _7\"></span>9 Se<span class=\"_ _7\"></span>ptembe<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he Cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of Jus<span class=\"_ _7\"></span>tice of t<span class=\"_ _7\"></span>he Europ<span class=\"_ _7\"></span>ean U<span class=\"_ _7\"></span>nion a<span class=\"_ _7\"></span>nnul<span class=\"_ _7\"></span>led t<span class=\"_ _7\"></span>he Europ<span class=\"_ _7\"></span>ean Comm<span class=\"_ _7\"></span>ission<span class=\"_ _7\"></span>\u2019s dec<span class=\"_ _7\"></span>ision fi<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in Un<span class=\"_ _7\"></span>ited K<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>dom r<span class=\"_ _7\"></span>ules o<span class=\"_ _7\"></span>n the t<span class=\"_ _7\"></span>axati<span class=\"_ _7\"></span>on of cont<span class=\"_ _7\"></span>rolle<span class=\"_ _7\"></span>d foreign compa<span class=\"_ _7\"></span>nies (CFC<span class=\"_ _7\"></span>s<span class=\"_ _0\"></span>) to be State Aid in<span class=\"_ _7\"></span>comp<span class=\"_ _7\"></span>atibl<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h the i<span class=\"_ _7\"></span>nternal ma<span class=\"_ _7\"></span>rket and set aside t<span class=\"_ _7\"></span>he judg<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt of the G<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>eral Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t co<span class=\"_ _7\"></span>nfir<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>g that de<span class=\"_ _7\"></span>cision<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p has the<span class=\"_ _7\"></span>refore released th<span class=\"_ _7\"></span>e uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n in respe<span class=\"_ _7\"></span>ct of t<span class=\"_ _7\"></span>his mat<span class=\"_ _7\"></span>ter<span class=\"_ _0\"></span>.<span class=\"_ _380\"> </span><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2e8\">The ta<span class=\"_ _7\"></span>x credi<span class=\"_ _7\"></span>ted /(charged<span class=\"_ _7\"></span>) relatin<span class=\"_ _7\"></span>g to compo<span class=\"_ _7\"></span>nent<span class=\"_ _7\"></span>s of othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs2e9\"><table class=\"s w295 h140\" id=\"_0b760975-7a3e-4513-ac1a-e90f3a93724f\"><tr><td></td><td></td><td class=\"c n x507 y3c0c w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x508 y3c0c w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x509 h7e y3c0d ff60 fs17 fc3 sc0 lsfb ws100\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x50a h7e y3c0e ff60 fs17 fc3 sc0 lsbe wsbc\">T<span class=\"_ _1c\"></span>ax (<span class=\"_ _0\"></span>charge<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></td><td></td><td></td><td class=\"t m0 x50b h7e y3c0f ff60 fs17 fc3 sc0 ls127 ws131\">(c<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>g<span class=\"_ _a\"></span>e)<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x50c h7e y3c10 ff60 fs17 fc3 sc0 ls0 ws0\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></td><td class=\"t m0 x50d h7e y3c10 ff60 fs17 fc3 sc0 ls4d ws42\">/credit<span class=\"_ _380\"> </span></td><td class=\"t m0 x50e h7e y3c10 ff60 fs17 fc3 sc0 lsbe wsbc\">After<span class=\"_ _1c\"></span> tax<span class=\"_ _380\"> </span></td><td class=\"t m0 x50f h7e y3c10 ff60 fs17 fc3 sc0 ls0 ws0\">Be<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>e ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></td><td class=\"t m0 x4be h7e y3c11 ff60 fs17 fc3 sc0 ls4d ws42\">/credit<span class=\"_ _380\"> </span></td><td class=\"t m0 x510 h7e y3c11 ff60 fs17 fc3 sc0 lsbe wsbc\">After<span class=\"_ _1c\"></span> tax<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x511 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x512 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x513 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c12 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c13 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c13 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h6 y3c14 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge (<span class=\"_ _7\"></span>losse<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)/ga<span class=\"_ _7\"></span>ins  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c15 w297 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls26 ws25\">on foreign curren<span class=\"_ _7\"></span>cy tra<span class=\"_ _7\"></span>nslation<span class=\"_ _380\"> </span></div></td><td class=\"c n x516 y3c16 w298 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x517 y3c16 w299 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x518 y3c16 w5b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x519 y3c15 w29a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51a y3c15 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x51b y3c16 w29b h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls128 ws132\">(6<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c17 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h6 y3c18 ff61 fs4 fc3 sc0 ls26 ws25\">currenc<span class=\"_ _7\"></span>y translatio<span class=\"_ _7\"></span>n reser<span class=\"_ _7\"></span>ves </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x264 y3c19 w29c h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">on disp<span class=\"_ _7\"></span>osals or l<span class=\"_ _7\"></span>iquidat<span class=\"_ _7\"></span>ion of<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">fore<span class=\"_ _0\"></span>ign operations<span class=\"_ _380\"> </span></div></td><td class=\"c n x51c y3c1a w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51d y3c1a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x51e y3c1a w288 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x51f y3c19 w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c19 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x521 y3c1a w29e h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls129 ws133\">(131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c1b ff61 fs4 fc3 sc0 ls0 ws0\">Gains/<span class=\"_ _7\"></span>(los<span class=\"_ _7\"></span>ses<span class=\"_ _0\"></span>) on cash f<span class=\"_ _7\"></span>low </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c1c w29f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">and n<span class=\"_ _7\"></span>et investm<span class=\"_ _7\"></span>ent h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x522 y3c1d w2a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n x523 y3c1d we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x524 y3c1d w2a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x525 y3c1c w11c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x526 y3c1c w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x527 y3c1c w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c1e ff61 fs4 fc3 sc0 ls0 ws0\">Rem<span class=\"_ _7\"></span>easurement of d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h6 y3c1f ff61 fs4 fc3 sc0 ls0 ws0\">ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>nsion p<span class=\"_ _7\"></span>lans </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c20 w2a3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x528 y3c21 w259 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n x529 y3c21 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c21 w2a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52b y3c20 w2a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52c y3c20 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x52d y3c21 w2a6 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls12a ws134\">(26)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c22 w2a7 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls3 ws3\">Revaluation<span class=\"_ _0\"></span> of equity<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x52e y3c23 w2a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9d ws98\">(27<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52f y3c23 w2a9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x530 y3c23 w1ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x531 y3c22 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x532 y3c22 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x533 y3c23 w2ab h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls12b ws135\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3c24 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b25 w2ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls111 ws119\">(e<span class=\"_ _7\"></span>x<span class=\"_ _a\"></span>p<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>s<span class=\"_ _a\"></span>e)<span class=\"_ _7\"></span>/<span class=\"_ _2f\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _a\"></span>c<span class=\"_ _7\"></span>o<span class=\"_ _a\"></span>m<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x534 y3b26 w2ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x535 y3b26 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x536 y3b26 w2af h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">(371<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x537 y3b25 w2b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(<span class=\"_ _0\"></span>808<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x538 y3b25 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x539 y3b26 w2b1 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">(8<span class=\"_ _7\"></span>03)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w2b2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x53a y3aa2 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53b y3aa1 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td class=\"c n x264 y3aa3 w2b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Deferre<span class=\"_ _7\"></span>d tax (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>12)<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x53c y3aa4 w2b4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53d y3aa3 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x53e y3aa6 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n x53f y3aa5 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ea\">The ta<span class=\"_ _7\"></span>x charge<span class=\"_ _7\"></span>d dire<span class=\"_ _7\"></span>ctl<span class=\"_ _7\"></span>y to the Statem<span class=\"_ _7\"></span>ent of Chan<span class=\"_ _7\"></span>ges in Equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y dur<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>he year is as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span></div><div class=\"gs2eb\"><table class=\"s w2b5 h142\" id=\"_fc05ae61-a00f-408c-9ef6-1571c46871e2\"><tr><td></td><td class=\"t m0 x296 h7e y3c25 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c25 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3c26 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c26 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ad3 w2b2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n x540 y3ad4 w11a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x541 y3ad3 w136 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x543 y3aa5 w135 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs2ed\">8 Earnings Per Shar<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w2b6 h143\" id=\"_1471c452-a01d-4c10-a449-68138c1e45c6\"><tr><td></td><td class=\"t m0 x25d h7e y3c27 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x544 h7e y3c27 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x545 h7e y3c28 ff60 fs17 fc3 sc0 ls28 ws26\">pen<span class=\"_ _7\"></span>ce<span class=\"_ _380\"> </span></td><td class=\"t m0 x546 h7e y3c28 ff60 fs17 fc3 sc0 ls28 ws26\">pen<span class=\"_ _7\"></span>ce<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3c29 ff61 fs4 fc3 sc0 ls0 ws0\">Basic ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs per sha<span class=\"_ _7\"></span>re<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x547 y3b1f w2b7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">From<span class=\"_ _0\"></span> conti<span class=\"_ _0\"></span>nuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _380\"> </span></div></td><td class=\"c n x548 y3b20 w2b8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">204.2<span class=\"_ _380\"> </span></div></td><td class=\"c n x549 y3b1f w2b9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>7.<span class=\"_ _a\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3b21 w2ba h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">From<span class=\"_ _0\"></span> disc<span class=\"_ _0\"></span>ontinued<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x28d y3b22 w4b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(0<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x28e y3b21 w4c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdb wse0\">1.3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcc w2bb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ba<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>c ea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r sh<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>re<span class=\"_ _380\"> </span></div></td><td class=\"c n x54a y3bcc w2bc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">203.6<span class=\"_ _380\"> </span></div></td><td class=\"c n x54b y3bcb w50 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsd1 wsd5\">2<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>9.<span class=\"_ _2f\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3c2a ff61 fs4 fc3 sc0 ls0 ws0\">Dilu<span class=\"_ _7\"></span>ted ear<span class=\"_ _7\"></span>nings p<span class=\"_ _7\"></span>er sha<span class=\"_ _7\"></span>re<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x547 y3aa1 w2b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">From<span class=\"_ _0\"></span> conti<span class=\"_ _0\"></span>nuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _380\"> </span></div></td><td class=\"c n x548 y3aa2 w2bd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">2<span class=\"_ _7\"></span>03.8<span class=\"_ _380\"> </span></div></td><td class=\"c n x54c y3aa1 w52 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>7.<span class=\"_ _2f\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3ad3 w2ba h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">From<span class=\"_ _0\"></span> disc<span class=\"_ _0\"></span>ontinued<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x28d y3ad4 w4b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(0<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x28e y3ad3 w4c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdb wse0\">1.3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w2be h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d ea<span class=\"_ _7\"></span>rn<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs p<span class=\"_ _7\"></span>er s<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>re<span class=\"_ _380\"> </span></div></td><td class=\"c n x54d y3aa6 w53 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">203.<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x54e y3aa5 w2bf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse ws10\">2<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>.7<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs2ee\">Basic<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ef\">Basic ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs per sha<span class=\"_ _7\"></span>re is calcu<span class=\"_ _7\"></span>lated by di<span class=\"_ _7\"></span>vidi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e net in<span class=\"_ _7\"></span>come at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le to owne<span class=\"_ _7\"></span>rs of the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f0\">Parent Com<span class=\"_ _7\"></span>pany f<span class=\"_ _7\"></span>rom conti<span class=\"_ _7\"></span>nuin<span class=\"_ _7\"></span>g ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>43<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n inco<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>, 202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>63<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f1\">incom<span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>) and d<span class=\"_ _7\"></span>iscontin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns (2<span class=\"_ _7\"></span>024: \u00a34 mil<span class=\"_ _7\"></span>lion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse; 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a39<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>) by the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f2\">weighte<span class=\"_ _7\"></span>d average n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res in issue du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the year (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: 70<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>86<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>07; </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f3\">202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>7<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>0,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs2f4\">Diluted<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f5\">Dilu<span class=\"_ _7\"></span>ted ear<span class=\"_ _7\"></span>nings p<span class=\"_ _7\"></span>er sha<span class=\"_ _7\"></span>re is calculate<span class=\"_ _7\"></span>d by adj<span class=\"_ _7\"></span>usti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e weighte<span class=\"_ _7\"></span>d average n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of shares </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f6\">out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g to assume co<span class=\"_ _7\"></span>nversio<span class=\"_ _7\"></span>n of all potent<span class=\"_ _7\"></span>ially d<span class=\"_ _7\"></span>ilu<span class=\"_ _7\"></span>tive ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res. Th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany has th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f7\">follow<span class=\"_ _7\"></span>ing ca<span class=\"_ _7\"></span>tegor<span class=\"_ _7\"></span>ies of p<span class=\"_ _7\"></span>otentiall<span class=\"_ _7\"></span>y dilu<span class=\"_ _7\"></span>tive o<span class=\"_ _7\"></span>rdinar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares: E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve Share Awards (i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2f8\">E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>ns and E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Res<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>ted S<span class=\"_ _7\"></span>hare Sch<span class=\"_ _7\"></span>eme Awards<span class=\"_ _0\"></span>) and Em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws3e gs2f9\">Sharesave S<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>ptions o<span class=\"_ _7\"></span>nly d<span class=\"_ _7\"></span>ilute ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs whe<span class=\"_ _7\"></span>n they resul<span class=\"_ _7\"></span>t in th<span class=\"_ _7\"></span>e issue of shares </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2fa\">at a valu<span class=\"_ _7\"></span>e bel<span class=\"_ _7\"></span>ow the ma<span class=\"_ _7\"></span>rket price of th<span class=\"_ _7\"></span>e share an<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n all p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance cr<span class=\"_ _7\"></span>iteria (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>f app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>ble) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2fb\">have bee<span class=\"_ _7\"></span>n met as at th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet date. A<span class=\"_ _7\"></span>s at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re were 16<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>41 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2fc\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>5,1<span class=\"_ _7\"></span>50<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Share Awards exclud<span class=\"_ _7\"></span>ed f<span class=\"_ _7\"></span>rom the d<span class=\"_ _7\"></span>ilut<span class=\"_ _7\"></span>ion b<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ause th<span class=\"_ _7\"></span>e exercise pri<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2fd\">for the o<span class=\"_ _7\"></span>ptions w<span class=\"_ _7\"></span>as greater than th<span class=\"_ _7\"></span>e averag<span class=\"_ _7\"></span>e share pr<span class=\"_ _7\"></span>ice for th<span class=\"_ _7\"></span>e year or th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce cri<span class=\"_ _7\"></span>teria </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2fe\">have not be<span class=\"_ _7\"></span>en met<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"gs2ff\"><table class=\"s w2c0 h144\" id=\"_2b182301-f2a6-47e1-8292-6655be018fa5\"><tr><td></td><td class=\"t m0 x54f h7e y3c2b ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td><td class=\"t m0 x544 h7e y3c2c ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 </td></tr><tr><td></td><td class=\"t m0 x43e h7e y3c2d ff60 fs17 fc3 sc0 lsc6 wsc9\">av<span class=\"_ _1c\"></span>erage<span class=\"_ _380\"> </span></td><td class=\"t m0 x550 h7e y3c2e ff60 fs17 fc3 sc0 lsc6 wsc9\">av<span class=\"_ _1c\"></span>erage<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x551 h7e y3c2f ff60 fs17 fc3 sc0 lsd6 ws77\">number<span class=\"_ _0\"></span> of<span class=\"_ _380\"> </span></td><td class=\"t m0 x552 h7e y3c30 ff60 fs17 fc3 sc0 lsd6 ws77\">number<span class=\"_ _0\"></span> of<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x553 h7e y3c31 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td><td class=\"t m0 x546 h7e y3c32 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w2c1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">On a basi<span class=\"_ _7\"></span>c basis<span class=\"_ _380\"> </span></div></td><td class=\"c n x554 y3b03 w2c2 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">7<span class=\"_ _0\"></span>00,386,<span class=\"_ _0\"></span>007</div></td><td class=\"c n x555 y3b02 w2c3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">71<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w2c4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dilu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n for E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Awards<span class=\"_ _380\"> </span></div></td><td class=\"c n x556 y3aa2 w2c5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,26<span class=\"_ _0\"></span>1,552</div></td><td class=\"c n x557 y3aa1 w2c6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">1,368<span class=\"_ _7\"></span>,088<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w2c7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Dilu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n for Empl<span class=\"_ _7\"></span>oyee S<span class=\"_ _7\"></span>haresave Sch<span class=\"_ _7\"></span>eme O<span class=\"_ _7\"></span>ptio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x558 y3ad4 w2c8 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">9<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>,70<span class=\"_ _a\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x559 y3ad3 w2c9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">2<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>492<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2ca h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">On a di<span class=\"_ _7\"></span>luted b<span class=\"_ _7\"></span>asis<span class=\"_ _380\"> </span></div></td><td class=\"c n x55a y3aa6 w2cb h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">70<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>0</div></td><td class=\"c n x55b y3aa5 w2cc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">718,283,534</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "Basic<span class=\"_ _380\"> </span>Basic ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs per sha<span class=\"_ _7\"></span>re is calcu<span class=\"_ _7\"></span>lated by di<span class=\"_ _7\"></span>vidi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e net in<span class=\"_ _7\"></span>come at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tab<span class=\"_ _7\"></span>le to owne<span class=\"_ _7\"></span>rs of the Parent Com<span class=\"_ _7\"></span>pany f<span class=\"_ _7\"></span>rom conti<span class=\"_ _7\"></span>nuin<span class=\"_ _7\"></span>g ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns (2<span class=\"_ _7\"></span>024: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>43<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n inco<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>, 202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>63<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n incom<span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>) and d<span class=\"_ _7\"></span>iscontin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns (2<span class=\"_ _7\"></span>024: \u00a34 mil<span class=\"_ _7\"></span>lion ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nse; 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a39<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>) by the weighte<span class=\"_ _7\"></span>d average n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res in issue du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the year (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: 70<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>86<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>07; 202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>7<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>0,9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Diluted<span class=\"_ _380\"> </span>Dilu<span class=\"_ _7\"></span>ted ear<span class=\"_ _7\"></span>nings p<span class=\"_ _7\"></span>er sha<span class=\"_ _7\"></span>re is calculate<span class=\"_ _7\"></span>d by adj<span class=\"_ _7\"></span>usti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e weighte<span class=\"_ _7\"></span>d average n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of shares out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g to assume co<span class=\"_ _7\"></span>nversio<span class=\"_ _7\"></span>n of all potent<span class=\"_ _7\"></span>ially d<span class=\"_ _7\"></span>ilu<span class=\"_ _7\"></span>tive ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res. Th<span class=\"_ _7\"></span>e Com<span class=\"_ _7\"></span>pany has th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing ca<span class=\"_ _7\"></span>tegor<span class=\"_ _7\"></span>ies of p<span class=\"_ _7\"></span>otentiall<span class=\"_ _7\"></span>y dilu<span class=\"_ _7\"></span>tive o<span class=\"_ _7\"></span>rdinar<span class=\"_ _7\"></span>y sh<span class=\"_ _7\"></span>ares: E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve Share Awards (i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>ns and E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Res<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>ted S<span class=\"_ _7\"></span>hare Sch<span class=\"_ _7\"></span>eme Awards<span class=\"_ _0\"></span>) and Em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>e Sharesave S<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>ptions o<span class=\"_ _7\"></span>nly d<span class=\"_ _7\"></span>ilute ear<span class=\"_ _7\"></span>nin<span class=\"_ _7\"></span>gs whe<span class=\"_ _7\"></span>n they resul<span class=\"_ _7\"></span>t in th<span class=\"_ _7\"></span>e issue of shares at a valu<span class=\"_ _7\"></span>e bel<span class=\"_ _7\"></span>ow the ma<span class=\"_ _7\"></span>rket price of th<span class=\"_ _7\"></span>e share an<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n all p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance cr<span class=\"_ _7\"></span>iteria (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>f app<span class=\"_ _7\"></span>lica<span class=\"_ _7\"></span>ble) have bee<span class=\"_ _7\"></span>n met as at th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet date. A<span class=\"_ _7\"></span>s at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>re were 16<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>41 (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>5,1<span class=\"_ _7\"></span>50<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>) E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Share Awards exclud<span class=\"_ _7\"></span>ed f<span class=\"_ _7\"></span>rom the d<span class=\"_ _7\"></span>ilut<span class=\"_ _7\"></span>ion b<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ause th<span class=\"_ _7\"></span>e exercise pri<span class=\"_ _7\"></span>ce for the o<span class=\"_ _7\"></span>ptions w<span class=\"_ _7\"></span>as greater than th<span class=\"_ _7\"></span>e averag<span class=\"_ _7\"></span>e share pr<span class=\"_ _7\"></span>ice for th<span class=\"_ _7\"></span>e year or th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce cri<span class=\"_ _7\"></span>teria have not be<span class=\"_ _7\"></span>en met<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs301\">9 Goodwill and Other Intangible Assets<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w2cd h145\" id=\"_ad1083c4-4e5a-4793-bca6-6d813f45768c\"><tr><td></td><td class=\"t m0 x50d h7e y3c33 ff60 fs17 fc3 sc0 ls4d ws42\">Brands<span class=\"_ _380\"> </span></td><td class=\"t m0 x55c h7e y3c33 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x55d h7e y3c33 ff60 fs17 fc3 sc0 lse0 wse5\">Software<span class=\"_ _380\"> </span></td><td class=\"t m0 x2a2 h7e y3c33 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c33 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x512 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x55e h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3c35 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c36 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x55f y3c36 w2cf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>525<span class=\"_ _380\"> </span></div></td><td class=\"c n x560 y3c36 w2d0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">11,036<span class=\"_ _380\"> </span></div></td><td class=\"c n x561 y3c36 w2a5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">653<span class=\"_ _380\"> </span></div></td><td class=\"c n x562 y3c36 w2d1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">278<span class=\"_ _380\"> </span></div></td><td class=\"c n x563 y3c36 w2d2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls27 ws62\">26,<span class=\"_ _7\"></span>492<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c37 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x566 y3c37 w2d4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x567 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x568 y3c37 w2d5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c38 w2d6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56a y3c38 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x56b y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56c y3c38 w2d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x56d y3c38 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c39 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c39 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c39 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c39 w2db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3a w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x574 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x575 y3c3a w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x576 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x577 y3c3a w2de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3b w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x578 y3c3b w2e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>124)<span class=\"_ _380\"> </span></div></td><td class=\"c n x579 y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57a y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57b y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57c y3c3b w2e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3c w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x57d y3c3c w2e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57e y3c3c w2e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>6<span class=\"_ _2f\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57f y3c3c w2e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x580 y3c3c w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x581 y3c3c w2e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3d w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x582 y3c3d w2e9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls7 ws7\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>817<span class=\"_ _380\"> </span></div></td><td class=\"c n x583 y3c3d w2ea h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>393<span class=\"_ _380\"> </span></div></td><td class=\"c n x584 y3c3d w2eb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9d ws98\">75<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x585 y3c3d w2a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">313<span class=\"_ _380\"> </span></div></td><td class=\"c n x586 y3c3d w2ec h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3e w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x587 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c3e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3f w2d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c3f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x589 y3c3f w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x58a y3c3f w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x58b y3c3f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58c y3c3f w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c40 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x58d y3c40 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58e y3c40 w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x58f y3c40 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x590 y3c40 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a9 y3c40 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c41 w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x591 y3c41 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x592 y3c41 w2f0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x593 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x594 y3c41 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x595 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c42 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x596 y3c42 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c42 w2f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x597 y3c42 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x598 y3c42 w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x599 y3c42 w2f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>161<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c43 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59a y3c43 w2f4 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59b y3c43 w2f5 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>34<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59c y3c43 w2f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">834<span class=\"_ _380\"> </span></div></td><td class=\"c n x59d y3c43 w2f7 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">319<span class=\"_ _380\"> </span></div></td><td class=\"c n x59e y3c43 w2f8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">25,200<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c44 ff60 fs4 fc3 sc0 ls4 ws4\">A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c45 w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59f y3c45 w2f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">379<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a0 y3c45 w2fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>27<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a1 y3c45 w2fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">335<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a2 y3c45 w14f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a3 y3c45 w2fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">6,<span class=\"_ _7\"></span>289<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c46 w2fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a4 y3c46 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a5 y3c46 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a6 y3c46 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a7 y3c46 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a8 y3c46 w300 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c47 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a9 y3c47 w302 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfe ws103\">810<span class=\"_ _380\"> </span></div></td><td class=\"c n x5aa y3c47 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ab y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ac y3c47 w303 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">8<span class=\"_ _7\"></span>12<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c48 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c48 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c48 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c48 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c49 w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ad y3c49 w304 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ae y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5af y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b0 y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b1 y3c49 w305 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4a w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b2 y3c4a w306 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b3 y3c4a w307 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b4 y3c4a w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b5 y3c4a w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b6 y3c4a w308 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4b w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b7 y3c4b w1f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">311<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b8 y3c4b w309 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">5,815<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b9 y3c4b w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ba y3c4b w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bb y3c4b w30c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">6,688<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4c w2fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bc y3c4c wc1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bd y3c4c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5be y3c4c w2ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bf y3c4c w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c0 y3c4c w30e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4d w30f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5c1 h1f y3ba3 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c2 y3b4d w310 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">143<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c3 y3b4d w93 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">696<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c4 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c5 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c6 y3b4d w311 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">839<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4e w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3b4e w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c7 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c8 y3b4e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c9 y3b4e w12d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ca y3b4f w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cb y3b4f w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cc y3b4f w314 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cd y3b4f w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ce y3b4f w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cf y3b7d w315 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">4<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d0 y3b7d w316 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2b ws29\">6<span class=\"_ _7\"></span>,522<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d1 y3b7d w2f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">485<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d2 y3b7d w317 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d3 y3b7d w318 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">7<span class=\"_ _1c\"></span>,635<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c4e ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d4 y3c4f w319 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse6 wseb\">13<span class=\"_ _7\"></span>,506<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d5 y3c4f w31a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls25 ws52\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d6 y3c4f w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d7 y3c4f w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">163<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d8 y3c4f w31b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa2 ws9f\">18,588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d9 y3aa5 w31c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x5da y3aa5 w31d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x5db y3aa5 w241 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">3<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dc y3aa5 w31e h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dd y3aa5 w86 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs302\">1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze. S<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>e An<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>al I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>w se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div>The am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t state<span class=\"_ _7\"></span>d for bran<span class=\"_ _7\"></span>ds represe<span class=\"_ _7\"></span>nts th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of br<span class=\"_ _7\"></span>ands a<span class=\"_ _7\"></span>cquired sin<span class=\"_ _7\"></span>ce 1<span class=\"_ _7\"></span>98<span class=\"_ _7\"></span>5 at the da<span class=\"_ _7\"></span>te of ac<span class=\"_ _0\"></span>quisition. Other includes pr<span class=\"_ _0\"></span>oduct registration, distribution rights, capitalised product develo<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt cost<span class=\"_ _7\"></span>s and cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span>Sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are inclu<span class=\"_ _7\"></span>des in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets un<span class=\"_ _7\"></span>der co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of \u00a31<span class=\"_ _a\"></span>07<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a38<span class=\"_ _7\"></span>8<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>The n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ues of sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>cquired t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>h busin<span class=\"_ _7\"></span>ess comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons are as<span class=\"_ gs2\"> </span>follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w31f h146\" id=\"_52bc68a8-1830-40a9-9ae2-852d2bc45e26\"><tr><td></td><td class=\"t m0 x5de h7e y3c50 ff60 fs17 fc3 sc0 lsab wsa7\">Ac<span class=\"_ _0\"></span>quisition<span class=\"_ _380\"> </span></td><td class=\"t m0 x25d h7e y3c50 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3c50 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3c51 ff60 fs17 fc3 sc0 lsab wsa7\">Ac<span class=\"_ _0\"></span>quisition</td><td class=\"t m0 x5df h7e y3c51 ff60 fs17 fc3 sc0 lsfc ws101\"> yea<span class=\"_ _7\"></span>r</td><td class=\"t m0 x5e0 h7e y3c51 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3c51 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c52 w320 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Mead Johnson<span class=\"_ _0\"></span> Nutrition Compa<span class=\"_ _0\"></span>ny<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e1 y3c52 w321 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">20<span class=\"_ _7\"></span>17<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e2 y3c53 w322 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">4,<span class=\"_ _7\"></span>503<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e3 y3c52 w323 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">4,480<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c54 w324 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">SS<span class=\"_ _7\"></span>L Internati<span class=\"_ _7\"></span>onal<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e4 y3c54 w325 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">2010<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e5 y3c55 w326 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,79<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e6 y3c54 w327 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c56 w328 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Boots Healthcare Intern<span class=\"_ _0\"></span>ational<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e7 y3c56 w329 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _7\"></span>06<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e8 y3c57 w32a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">1,363<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e9 y3c56 w32b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">1,405<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c58 w32c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Adams Re<span class=\"_ _0\"></span>spirat<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>y Therapeutics<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ea y3c58 w32d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">200<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5eb y3c59 w32e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">1,230<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ec y3c58 w32f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">1,210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c5a w330 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Schiff Nutrition Int<span class=\"_ _0\"></span>ernation<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ed y3c5a w331 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">2012<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ee y3c5b w332 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">1,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ef y3c5a w11f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>032<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c5c w333 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">L&amp;F Household<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f0 y3c5c w334 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8e wscf\">1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>94<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f1 y3c5d w335 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa9 wsa5\">84<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f2 y3c5c w336 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">83<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c5e w337 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Lanai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f3 y3c5e w338 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">202<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f4 y3c5f w8f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">511<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f5 y3c5e w339 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">644<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w33a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">American Home Pr<span class=\"_ _0\"></span>oducts Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f6 y3c60 w33b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">1990<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f7 y3c61 w33c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">440<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f8 y3c60 w33d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">439<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4f w33e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Bris<span class=\"_ _7\"></span>tol-<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>yers Sq<span class=\"_ _7\"></span>uib<span class=\"_ _7\"></span>b OT<span class=\"_ _1c\"></span>C<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f9 y3c4f w33f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fa y3c62 w340 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">297<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fb y3c4f w341 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">3<span class=\"_ _7\"></span>62<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w342 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12c ws136\">K-Y<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fc y3aa5 w343 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">2014<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fd y3aa6 w344 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">280<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fe y3aa5 w345 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>, all of go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll and ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain ot<span class=\"_ _7\"></span>her int<span class=\"_ _7\"></span>angi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets are consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d to have inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te lives (<span class=\"_ _0\"></span>see<span class=\"_ gs2\"> </span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>) and th<span class=\"_ _7\"></span>erefore are subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to an annua<span class=\"_ _7\"></span>l impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent review. The MJ<span class=\"_ _7\"></span>N glob<span class=\"_ _7\"></span>al bra<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d acqui<span class=\"_ _7\"></span>red custo<span class=\"_ _7\"></span>mer relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps are de<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>d to have a finite li<span class=\"_ _7\"></span>fe and are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y. Amor<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>n net op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>s or cos<span class=\"_ _7\"></span>t of goo<span class=\"_ _7\"></span>ds sol<span class=\"_ _7\"></span>d dep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the use of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ues of in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite and fi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te life intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>re as follows:<span class=\"_ _380\"> </span><table class=\"s w211 h147\" id=\"_0fb555a3-349c-400e-8657-98fa4383ab6e\"><tr><td></td><td class=\"t m0 x25d h7e y3c63 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3c63 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3c64 ff60 fs17 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3c64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3c64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3c65 ff60 fs4 fc3 sc0 ls1d ws1e\">Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bea w346 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ff y3beb w347 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x600 y3bea w348 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c66 w349 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _380\"> </span></div></td><td class=\"c n x601 y3c67 w34a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x602 y3c66 w34b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c68 w34c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x603 y3c69 w1f6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x604 y3c68 w34d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _7\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c6a w34e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>e li<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x605 y3c6a w34f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _7\"></span>7,<span class=\"_ _a\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x606 y3c6b w350 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3c6c ff60 fs4 fc3 sc0 ls1d ws1e\">Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3a9e w346 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x607 y3a9f w351 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">71<span class=\"_ _380\"> </span></div></td><td class=\"c n x608 y3a9e w352 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">91<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w353 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _380\"> </span></div></td><td class=\"c n x609 y3b26 w354 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">349<span class=\"_ _380\"> </span></div></td><td class=\"c n x60a y3b25 w355 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w34c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x60b y3bd4 w356 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x60c y3bd3 w357 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w358 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>ife a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x60d y3ad4 w359 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">463<span class=\"_ _380\"> </span></div></td><td class=\"c n x60e y3ad3 w35a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">488<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w35b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>e as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x60f y3aa6 w35c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x610 y3aa5 w87 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">18,588<span class=\"_ _380\"> </span></div></td></tr></table><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs313\">Cash Generating Units<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs314\">Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and oth<span class=\"_ _7\"></span>er int<span class=\"_ _7\"></span>angi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets wi<span class=\"_ _7\"></span>th ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite lives a<span class=\"_ _7\"></span>re allo<span class=\"_ _7\"></span>cated to ei<span class=\"_ _7\"></span>ther i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual cash </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs315\">gen<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>ts (CGUs<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>, or gro<span class=\"_ _7\"></span>ups of cash ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>ting u<span class=\"_ _7\"></span>nits (toget<span class=\"_ _7\"></span>her G<span class=\"_ _7\"></span>CGUs). The go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>will a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs316\">intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets w<span class=\"_ _7\"></span>ith i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te lives are teste<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent at th<span class=\"_ _7\"></span>e level at w<span class=\"_ _7\"></span>hich id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs317\">cash infl<span class=\"_ _7\"></span>ows are larg<span class=\"_ _7\"></span>ely in<span class=\"_ _7\"></span>dep<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>. G<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y, this is at a GCGU level<span class=\"_ _7\"></span>, bu<span class=\"_ _7\"></span>t for cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs318\">assets th<span class=\"_ _7\"></span>is is at a CGU level<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs319\">Af<span class=\"_ _7\"></span>ter consid<span class=\"_ _7\"></span>erin<span class=\"_ _7\"></span>g all t<span class=\"_ _7\"></span>he evi<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>ce availab<span class=\"_ _7\"></span>le, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding h<span class=\"_ _7\"></span>ow bra<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d prod<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>ion ass<span class=\"_ _7\"></span>ets gen<span class=\"_ _7\"></span>erate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs31a\">cash infl<span class=\"_ _7\"></span>ows an<span class=\"_ _7\"></span>d how man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tors the b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss, t<span class=\"_ _7\"></span>he Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors have concl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d that for </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs31b\">the p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>ose of imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent tes<span class=\"_ _7\"></span>ting of g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s G<span class=\"_ _7\"></span>CGUs are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs31c\">Hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs31d\">An an<span class=\"_ _7\"></span>alysis of th<span class=\"_ _7\"></span>e net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k value of i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te life assets an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l by GCGU/<span class=\"_ _7\"></span>CGU is show<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs31e\"><table class=\"s w35d h148\" id=\"_ccc2905e-41c3-4019-a363-08b9d05ec93c\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c6d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c6e ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c6f ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c6f ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c6f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c70 ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3c72 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x616 y3b02 w35f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">6,<span class=\"_ _0\"></span>981<span class=\"_ _380\"> </span></div></td><td class=\"c n x617 y3b02 w360 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x618 y3b02 w361 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>0,7<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c73 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x619 y3c74 w363 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,828<span class=\"_ _380\"> </span></div></td><td class=\"c n x61a y3c74 w364 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x61b y3c74 w365 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">1,<span class=\"_ _7\"></span>873<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c75 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x61c y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x61d y3c76 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x61e y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w368 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse6 wseb\">13,281<span class=\"_ _380\"> </span></div></td><td class=\"c n x620 y3aa5 w1d1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">3,<span class=\"_ _7\"></span>821<span class=\"_ _380\"> </span></div></td><td class=\"c n x621 y3aa5 w369 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs31f\"><table class=\"s w36a h149\" id=\"_70c03b6d-8f98-4e97-a881-16b927419f7e\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c77 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c78 ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c79 ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c79 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c79 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c7a ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3b02 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x622 y3b02 w36b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _2f\"></span>2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x623 y3b02 w36c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">3,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x624 y3b02 w36d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x625 y3aa1 w36e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdb wse0\">1,844<span class=\"_ _380\"> </span></div></td><td class=\"c n x626 y3aa1 w36f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x627 y3aa1 w370 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">1,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x628 y3ad3 w371 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">4<span class=\"_ _7\"></span>,420<span class=\"_ _380\"> </span></div></td><td class=\"c n x629 y3ad3 w372 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">684<span class=\"_ _380\"> </span></div></td><td class=\"c n x62a y3ad3 w373 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">5<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w374 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">13,<span class=\"_ _a\"></span>522<span class=\"_ _380\"> </span></div></td><td class=\"c n x62b y3aa5 w375 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x62c y3aa5 w376 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls8b ws0 gs320\">1 <span class=\"_ _2c\"> </span>I<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ved i<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>le as<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r VM<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l for B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>, we<span class=\"_ _7\"></span>re tra<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>fer<span class=\"_ _7\"></span>red to t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>h GCG<span class=\"_ _7\"></span>U in<span class=\"_ gs2bc\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div><div class=\"gs321\"><table class=\"s w36a h14a\" id=\"_dffcbf8f-6965-4aa2-a1dc-dc35e51ae9dd\"><tr><td></td><td class=\"t m0 x296 h7e y3c7c ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c7c ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c7d ff60 fs17 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>ife a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s exc<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l </td><td class=\"t m0 x299 h7e y3c7d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c7d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c7e w377 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Intimate W<span class=\"_ _0\"></span>ellness<span class=\"_ _380\"> </span></div></td><td class=\"c n x62d y3c7f w378 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,083<span class=\"_ _380\"> </span></div></td><td class=\"c n x62e y3c7e w379 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c80 w37a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls59 ws50\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>eze<span class=\"_ _380\"> </span></div></td><td class=\"c n x62f y3c81 w37b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">4<span class=\"_ _7\"></span>81<span class=\"_ _380\"> </span></div></td><td class=\"c n x630 y3c80 w1b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">613<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs323\">Annual Impairment Re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>w<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs324\">Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and oth<span class=\"_ _7\"></span>er in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe intang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets mus<span class=\"_ _7\"></span>t be tes<span class=\"_ _7\"></span>ted for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n at leas<span class=\"_ _7\"></span>t an </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs325\">annua<span class=\"_ _7\"></span>l basis. A<span class=\"_ _7\"></span>n im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of a G<span class=\"_ _7\"></span>CGU or CG<span class=\"_ _7\"></span>U </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs326\">falls mater<span class=\"_ _7\"></span>ially b<span class=\"_ _7\"></span>elow i<span class=\"_ _7\"></span>ts net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e at the d<span class=\"_ _7\"></span>ate of testing<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs327\">The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e high<span class=\"_ _7\"></span>er of val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e and fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e less </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs328\">cost<span class=\"_ _7\"></span>s to dispose<span class=\"_ _7\"></span>, is inhe<span class=\"_ _7\"></span>rently ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ement<span class=\"_ _7\"></span>al an<span class=\"_ _7\"></span>d requires ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment to make mult<span class=\"_ _7\"></span>ipl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs329\">for examp<span class=\"_ _7\"></span>le arou<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l market pressures an<span class=\"_ _7\"></span>d forces, f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re price a<span class=\"_ _7\"></span>nd vol<span class=\"_ _7\"></span>ume grow<span class=\"_ _a\"></span>th, f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs32a\">margins<span class=\"_ _7\"></span>, termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates and dis<span class=\"_ _7\"></span>count rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs32b\">Wh<span class=\"_ _7\"></span>en forec<span class=\"_ _7\"></span>asti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e annua<span class=\"_ _7\"></span>l cash fl<span class=\"_ _7\"></span>ows that sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs32c\">uses its s<span class=\"_ _0\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _1c\"></span>-term budgets and<span class=\"_ _0\"></span> medium-t<span class=\"_ _0\"></span>erm strategic plan<span class=\"_ _0\"></span>s, with additional senior management </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs32d\">and B<span class=\"_ _7\"></span>oard-<span class=\"_ _7\"></span>level review. Cash flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d are proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using ter<span class=\"_ _7\"></span>minal </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs32e\">grow<span class=\"_ _7\"></span>th rates<span class=\"_ _7\"></span>. The<span class=\"_ _7\"></span>se rates do n<span class=\"_ _7\"></span>ot exceed t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng-term avera<span class=\"_ _7\"></span>ge grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate for the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cts a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs32f\">markets in wh<span class=\"_ _7\"></span>ich th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>GCGU o<span class=\"_ _7\"></span>r CGU op<span class=\"_ _7\"></span>erates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws62 gs330\">The cash fl<span class=\"_ _7\"></span>ows are d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d back to the<span class=\"_ _7\"></span>ir prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e using a pre<span class=\"_ _7\"></span>-tax disco<span class=\"_ _7\"></span>unt rate consid<span class=\"_ _7\"></span>ered </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs331\">app<span class=\"_ _7\"></span>ropriate for ea<span class=\"_ _7\"></span>ch GCG<span class=\"_ _7\"></span>U and CG<span class=\"_ _7\"></span>U. Th<span class=\"_ _7\"></span>ese rates have b<span class=\"_ _7\"></span>een d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ved fro<span class=\"_ _7\"></span>m manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s v<span class=\"_ _7\"></span>iews </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs332\">on<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>relevant we<span class=\"_ _7\"></span>ighted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>, subse<span class=\"_ _7\"></span>quent<span class=\"_ _7\"></span>ly conver<span class=\"_ _a\"></span>ted to the p<span class=\"_ _7\"></span>re-tax </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs333\">equivalent disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs334\">For th<span class=\"_ _7\"></span>e H<span class=\"_ _7\"></span>ealth a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e GCG<span class=\"_ _7\"></span>Us<span class=\"_ _7\"></span>, and th<span class=\"_ _7\"></span>e Int<span class=\"_ _7\"></span>imate Wellness CG<span class=\"_ _7\"></span>U, as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 a<span class=\"_ _7\"></span>ny </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs335\">reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>e in the key valuat<span class=\"_ _7\"></span>ion assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns woul<span class=\"_ _7\"></span>d not imp<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs336\">The re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for ea<span class=\"_ _7\"></span>ch of these G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>s and CGU w<span class=\"_ _7\"></span>as determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs337\">use basis (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-<span class=\"_ _7\"></span>use basis<span class=\"_ _0\"></span>) with key assumpti<span class=\"_ _7\"></span>ons inc<span class=\"_ _7\"></span>ludi<span class=\"_ _7\"></span>ng a pre<span class=\"_ _7\"></span>-tax disco<span class=\"_ _7\"></span>unt rate of 9<span class=\"_ _7\"></span>% </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs338\">for Hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>ntimate Wellne<span class=\"_ _7\"></span>ss (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 1<span class=\"_ _7\"></span>1% for H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>iene a<span class=\"_ _7\"></span>nd I<span class=\"_ _7\"></span>ntimate Wellnes<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs339\">and a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of eit<span class=\"_ _7\"></span>her 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% for H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th, I<span class=\"_ _7\"></span>ntima<span class=\"_ _7\"></span>te W<span class=\"_ _0\"></span>elln<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d Biof<span class=\"_ _7\"></span>reeze (202<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5%)<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs33a\">or 2<span class=\"_ _7\"></span>% for H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>%). </div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs33b\">IFCN<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs33c\">Since t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN Ch<span class=\"_ _7\"></span>ina busin<span class=\"_ _7\"></span>ess in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN CG<span class=\"_ _7\"></span>U has represente<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs33d\">the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s remaini<span class=\"_ _7\"></span>ng I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N busin<span class=\"_ _7\"></span>ess pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>ally i<span class=\"_ _7\"></span>n No<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th A<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>, Lati<span class=\"_ _7\"></span>n Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca and A<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>. In </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs33e\">impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt assessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s cond<span class=\"_ _7\"></span>ucte<span class=\"_ _7\"></span>d in bot<span class=\"_ _7\"></span>h 202<span class=\"_ _7\"></span>1 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>022<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed tha<span class=\"_ _7\"></span>t the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs33f\">recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN was hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r than it<span class=\"_ _7\"></span>s car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue such th<span class=\"_ _7\"></span>at no imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent was </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls2f ws2e gs340\">requ<span class=\"_ _7\"></span>ire<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs341\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the m<span class=\"_ _7\"></span>arket environ<span class=\"_ _7\"></span>ment for I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d to be in<span class=\"_ _7\"></span>flu<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>d by the in<span class=\"_ _7\"></span>fant form<span class=\"_ _7\"></span>ula </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs342\">supp<span class=\"_ _7\"></span>ly sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tag<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e US w<span class=\"_ _7\"></span>hich resul<span class=\"_ _7\"></span>ted from t<span class=\"_ _7\"></span>he temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y closure of a maj<span class=\"_ _7\"></span>or fac<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs343\">to a compet<span class=\"_ _7\"></span>itor. The infant for<span class=\"_ _7\"></span>mula sup<span class=\"_ _7\"></span>ply sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ages have resul<span class=\"_ _7\"></span>ted in an evo<span class=\"_ _7\"></span>lvi<span class=\"_ _7\"></span>ng reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs344\">enviro<span class=\"_ _7\"></span>nment<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich d<span class=\"_ _7\"></span>evelop<span class=\"_ _7\"></span>ed over t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>rse of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 and 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. Com<span class=\"_ _7\"></span>plia<span class=\"_ _7\"></span>nce wi<span class=\"_ _7\"></span>th en<span class=\"_ _7\"></span>hance<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs345\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to increase th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ent for th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN b<span class=\"_ _7\"></span>usiness a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs346\">to impac<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e cost of man<span class=\"_ _7\"></span>ufa<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re in fut<span class=\"_ _7\"></span>ure per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ds.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs347\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, as a result of th<span class=\"_ _7\"></span>ese reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s and to inco<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate th<span class=\"_ _7\"></span>e ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t of high<span class=\"_ _7\"></span>er interes<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs348\">rates, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>ncrease<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax disco<span class=\"_ _7\"></span>unt rate use<span class=\"_ _7\"></span>d to determin<span class=\"_ _7\"></span>e the v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs349\">IF<span class=\"_ _7\"></span>CN CG<span class=\"_ _7\"></span>U. Th<span class=\"_ _7\"></span>is resulted in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>ook v<span class=\"_ _7\"></span>alue exce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd so </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs34a\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed an i<span class=\"_ _7\"></span>mpair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t loss aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t IF<span class=\"_ _7\"></span>CN g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a38<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs34c\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er devel<span class=\"_ _7\"></span>ope<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>eir resp<span class=\"_ _7\"></span>onse to the cha<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ng reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs34d\">enviro<span class=\"_ _7\"></span>nment a<span class=\"_ _7\"></span>nd to provi<span class=\"_ _7\"></span>de greater resili<span class=\"_ _7\"></span>ence to th<span class=\"_ _7\"></span>e suppl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wo<span class=\"_ _7\"></span>rk wh<span class=\"_ _7\"></span>ich now in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs34e\">significantly more capital<span class=\"_ _0\"></span> expenditure and the<span class=\"_ _0\"></span> accelerat<span class=\"_ _0\"></span>ed replacemen<span class=\"_ _0\"></span>t of capital<span class=\"_ _0\"></span> equipment. This </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs34f\">capi<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e over th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>ve years in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es the d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of repla<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt spray </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs350\">dr<span class=\"_ _7\"></span>yer c<span class=\"_ _7\"></span>apaci<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs351\">This resulte<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>ding i<span class=\"_ _7\"></span>ts recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>refore manage<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs352\">has recorde<span class=\"_ _7\"></span>d an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss aga<span class=\"_ _7\"></span>inst I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll of \u00a3696 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n to record the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN CGU a<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs353\">its re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>89<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs354\">The re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN has be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d on a val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs355\">basis<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>. The v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d uti<span class=\"_ _7\"></span>lising a d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch wi<span class=\"_ _7\"></span>th </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs356\">fut<span class=\"_ _7\"></span>ure cash flow<span class=\"_ _7\"></span>s der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom a deta<span class=\"_ _7\"></span>ile<span class=\"_ _7\"></span>d five<span class=\"_ _7\"></span>-year fin<span class=\"_ _7\"></span>ancial p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>. Cash fl<span class=\"_ _7\"></span>ows beyo<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e five<span class=\"_ _7\"></span>-year </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs357\">plan a<span class=\"_ _7\"></span>re projec<span class=\"_ _7\"></span>ted usin<span class=\"_ _7\"></span>g a termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate. The va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on use<span class=\"_ _7\"></span>d a pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate of 11<span class=\"_ _7\"></span>% </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs358\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: 11<span class=\"_ _7\"></span>%) an<span class=\"_ _7\"></span>d an I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c term<span class=\"_ _7\"></span>inal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate of 2.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%)<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs359\">The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for I<span class=\"_ _7\"></span>FCN at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024 i<span class=\"_ _7\"></span>ncor<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ates cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs35a\">key assumptions<span class=\"_ _7\"></span>, som<span class=\"_ _7\"></span>e of wh<span class=\"_ _7\"></span>ich are subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to conside<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taint<span class=\"_ _7\"></span>y. Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs35b\">inclu<span class=\"_ _7\"></span>de bu<span class=\"_ _7\"></span>t are not li<span class=\"_ _7\"></span>mited t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>ts of com<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he evol<span class=\"_ _7\"></span>vin<span class=\"_ _7\"></span>g regul<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y lan<span class=\"_ _7\"></span>dscap<span class=\"_ _7\"></span>e, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs35c\">execut<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>, ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g resilien<span class=\"_ _7\"></span>ce risk w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wor<span class=\"_ _7\"></span>k, n<span class=\"_ _7\"></span>et </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs35d\">revenue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates, t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>mercial su<span class=\"_ _7\"></span>ccess of new p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct la<span class=\"_ _7\"></span>unch<span class=\"_ _7\"></span>es and t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>ansion of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs35e\">spe<span class=\"_ _7\"></span>ciali<span class=\"_ _7\"></span>ty n<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The va<span class=\"_ _7\"></span>lue in us<span class=\"_ _7\"></span>e doe<span class=\"_ _7\"></span>s not incl<span class=\"_ _7\"></span>ude a<span class=\"_ _7\"></span>ny possib<span class=\"_ _7\"></span>le net c<span class=\"_ _7\"></span>ash out<span class=\"_ _a\"></span>flows i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs35f\">current a<span class=\"_ _7\"></span>nd fu<span class=\"_ _7\"></span>ture N<span class=\"_ _7\"></span>EC l<span class=\"_ _7\"></span>itigat<span class=\"_ _7\"></span>ion (note 20). As n<span class=\"_ _7\"></span>o hea<span class=\"_ _7\"></span>droom ex<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>s bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs360\">amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>, any chan<span class=\"_ _7\"></span>ges to the<span class=\"_ _7\"></span>se assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, or any d<span class=\"_ _7\"></span>eterio<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n in othe<span class=\"_ _7\"></span>r macro </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs361\">or busin<span class=\"_ _7\"></span>ess-level as<span class=\"_ _7\"></span>sumpti<span class=\"_ _7\"></span>ons supp<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>ting t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount co<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>eces<span class=\"_ _7\"></span>sitate the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs362\">recog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent l<span class=\"_ _7\"></span>osses in f<span class=\"_ _7\"></span>uture p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs363\">The key assumptio<span class=\"_ _7\"></span>ns used i<span class=\"_ _7\"></span>n the es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ation of v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N are ou<span class=\"_ _7\"></span>tlin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs364\"><table class=\"s w37c h14b\" id=\"_215bc7de-8b14-4811-b874-481531b42d6e\"><tr><td></td><td class=\"t m0 x297 h7e y3c82 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w37d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x631 y3c84 w1ff h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">11%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w37e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x632 y3c61 w37f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c85 w380 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29</div><div class=\"t m0 x633 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x634 h7 y3c86 ff60 fs4 fc3 sc0 lsfe ws103\">3.2%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3aa5 w381 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29</div><div class=\"t m0 x635 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x634 h7 y3c87 ff60 fs4 fc3 sc0 ls4a wsd7\">2<span class=\"_ _7\"></span>.7<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></td></tr></table></div><div class=\"gs365\"><table class=\"s w382 h14c\" id=\"_5d3204bf-083a-4be4-8c5f-c8a0a673ad51\"><tr><td></td><td class=\"t m0 x297 h7e y3c88 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5e w37d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x636 y3c5e w383 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">11.0%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w37e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x637 y3c60 w384 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4f w385 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>8</div><div class=\"t m0 x633 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1, 2<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x297 h6 y3c89 ff61 fs4 fc3 sc0 ls7 ws7\">1.<span class=\"_ _7\"></span>5%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3aa5 w386 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>8</div><div class=\"t m0 x635 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x638 h6 y3c8a ff61 fs4 fc3 sc0 ls37 ws34\">2.2%<span class=\"_ _380\"> </span></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs366\">1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>ese h<span class=\"_ _7\"></span>ave b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a con<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ant F<span class=\"_ _7\"></span>X b<span class=\"_ _7\"></span>asis<span class=\"_ _380\"> </span></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs367\">2 <span class=\"_ _3b\"> </span>Th<span class=\"_ _7\"></span>e net rev<span class=\"_ _7\"></span>enu<span class=\"_ _7\"></span>e C<span class=\"_ _7\"></span>AG<span class=\"_ _7\"></span>R for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>28 is c<span class=\"_ _7\"></span>irca 4<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>, fo<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ng re<span class=\"_ _7\"></span>basi<span class=\"_ _7\"></span>ng of N<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on n<span class=\"_ _7\"></span>et reve<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>024<span class=\"_ _380\"> </span></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs368\">3 <span class=\"_ _3b\"> </span>The g<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s marg<span class=\"_ _7\"></span>in C<span class=\"_ _7\"></span>AG<span class=\"_ _7\"></span>R for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>28 i<span class=\"_ _7\"></span>s circ<span class=\"_ _7\"></span>a 5%<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs36a\">The key esti<span class=\"_ _7\"></span>mates incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs36b\">summar<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs2a3\"><table class=\"s w387 h14d\" id=\"_89f8c44b-0803-4058-8ff4-8ab04b835742\"><tr><td class=\"c n x264 y3c8b w388 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Ke<span class=\"_ _0\"></span>y estim<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x639 y3c8b w389 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd5 wsd9\">Com<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ry<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c8c w38a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Capital expenditure<span class=\"_ _380\"> </span></div></td><td class=\"c n x63a y3c8c w38b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">A signi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>icant c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e has comm<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>d to me<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c8d ff61 fs4 fc3 sc0 ls0 ws0\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s and to bu<span class=\"_ _7\"></span>ild greater resili<span class=\"_ _7\"></span>ence i<span class=\"_ _7\"></span>n the w<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>r suppl<span class=\"_ _7\"></span>y </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c8e ff61 fs4 fc3 sc0 ls1f ws20\">network.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c8f w38c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls61 ws58\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></div></td><td class=\"c n x63c y3c8f w38d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In th<span class=\"_ _7\"></span>e US<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s bir<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates to be relati<span class=\"_ _7\"></span>vely s<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e.<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c90 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>en<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ing for W<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>C cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts cont<span class=\"_ _7\"></span>inu<span class=\"_ _7\"></span>es to be hig<span class=\"_ _7\"></span>hly co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ve but </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c91 ff61 fs4 fc3 sc0 ls3 ws3\">management expects this t<span class=\"_ _0\"></span>o r<span class=\"_ _0\"></span>emain stable.<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c92 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin L<span class=\"_ _a\"></span>A<span class=\"_ _1c\"></span>TAM and A<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions to s<span class=\"_ _7\"></span>tabi<span class=\"_ _7\"></span>lise </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c93 ff61 fs4 fc3 sc0 ls0 ws0\">af<span class=\"_ _7\"></span>ter recent i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y pr<span class=\"_ _7\"></span>ice increase<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c94 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x63d y3c94 w38b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e shor<span class=\"_ _a\"></span>t to medi<span class=\"_ _7\"></span>um term<span class=\"_ _7\"></span>, the v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on mo<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>l assume<span class=\"_ _7\"></span>s a fi<span class=\"_ _7\"></span>ve-year<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c95 ff61 fs4 fc3 sc0 ls0 ws0\">CAG<span class=\"_ _7\"></span>R of<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is expe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to be ach<span class=\"_ _7\"></span>ieved th<span class=\"_ _7\"></span>rough o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c96 ff61 fs4 fc3 sc0 ls0 ws0\">premiu<span class=\"_ _7\"></span>misati<span class=\"_ _7\"></span>on, i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y pr<span class=\"_ _7\"></span>ice increase<span class=\"_ _7\"></span>s and revenu<span class=\"_ _7\"></span>es from n<span class=\"_ _7\"></span>ew </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c97 ff61 fs4 fc3 sc0 ls1f ws20\">products/<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>egory launches i<span class=\"_ _0\"></span>ncluding<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>ansion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> speciality nutrit<span class=\"_ _0\"></span>ion.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c98 w38e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Margins<span class=\"_ _380\"> </span></div></td><td class=\"c n x63e y3c98 w38f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In the sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>dium ter<span class=\"_ _7\"></span>m, t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n mod<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N margins<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c99 ff61 fs4 fc3 sc0 ls0 ws0\">(b<span class=\"_ _7\"></span>oth<span class=\"_ gs2\"> </span>gross an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g) dec<span class=\"_ _7\"></span>line ma<span class=\"_ _7\"></span>rginall<span class=\"_ _7\"></span>y as the c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9a ff61 fs4 fc3 sc0 ls0 ws0\">progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e is deli<span class=\"_ _7\"></span>vered<span class=\"_ _7\"></span>. In t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng term t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>re expe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to return to </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9b ff61 fs4 fc3 sc0 lsa3 ws40\">mo<span class=\"_ _7\"></span>re nor<span class=\"_ _7\"></span>mal<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d levels<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c9c w390 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x63f y3c9c w391 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>n IF<span class=\"_ _7\"></span>CN<span class=\"_ _7\"></span>-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic we<span class=\"_ _7\"></span>ighted aver<span class=\"_ _7\"></span>age cos<span class=\"_ _7\"></span>t of<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9d ff61 fs4 fc3 sc0 ls0 ws0\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _0\"></span>CC) and th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate with t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9e ff61 fs4 fc3 sc0 ls3 ws3\">a third-p<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>ty exper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. In addition, management performed benchmarking </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9f ff61 fs4 fc3 sc0 ls0 ws0\">agains<span class=\"_ _7\"></span>t oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>parab<span class=\"_ _7\"></span>le com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>c risk prem<span class=\"_ _7\"></span>ium refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca0 ff61 fs4 fc3 sc0 ls0 ws0\">the r<span class=\"_ _7\"></span>isk associate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e capi<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca1 ff61 fs4 fc3 sc0 ls0 ws0\">over the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t f<span class=\"_ _7\"></span>ive years a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e contin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d impa<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e evolv<span class=\"_ _7\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca2 ff61 fs4 fc3 sc0 ls3 ws3\">regulat<span class=\"_ _0\"></span>ory environment.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ca3 w37e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x640 y3ca3 w392 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Management engaged a third-<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>ty exper<span class=\"_ _7\"></span>t to help calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>e an IFCN-specif<span class=\"_ _7\"></span>ic<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca4 ff61 fs4 fc3 sc0 ls22 ws0\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate. M<span class=\"_ _7\"></span>ana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ied w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he reason<span class=\"_ _7\"></span>able<span class=\"_ _7\"></span>ness of t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca5 ff61 fs4 fc3 sc0 ls22 ws0\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate w<span class=\"_ _7\"></span>hen co<span class=\"_ _7\"></span>mpare<span class=\"_ _7\"></span>d agai<span class=\"_ _7\"></span>nst in<span class=\"_ _7\"></span>dep<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>dent ma<span class=\"_ _7\"></span>rket growt<span class=\"_ _7\"></span>h </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca6 ff61 fs4 fc3 sc0 ls22 ws0\">proje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions an<span class=\"_ _7\"></span>d lon<span class=\"_ _7\"></span>g-term cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>y inf<span class=\"_ _7\"></span>lati<span class=\"_ _7\"></span>on rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs36c\">The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow sh<span class=\"_ _7\"></span>ows th<span class=\"_ _7\"></span>e sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount to reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs36d\">in key assumptions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e tabl<span class=\"_ _7\"></span>e assume<span class=\"_ _7\"></span>s no related resp<span class=\"_ _7\"></span>onse by m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t (for exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs36e\">fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her cos<span class=\"_ _7\"></span>t savi<span class=\"_ _7\"></span>ngs<span class=\"_ _0\"></span>) and is he<span class=\"_ _7\"></span>nce th<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>retical in n<span class=\"_ _7\"></span>ature.<span class=\"_ _380\"> </span></div><div class=\"gs36f\"><table class=\"s w211 h14e\" id=\"_b96b0c2b-5bd7-4fcf-8712-3a6cb5cc34e4\"><tr><td></td><td class=\"t m0 x25e h7e y3ca7 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x261 h7e y3ca8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5e w393 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>5 to 2<span class=\"_ _7\"></span>029<span class=\"_ _7\"></span>) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x641 y3c5f w394 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">+475/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w395 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to 20<span class=\"_ _7\"></span>29) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x642 y3c61 w396 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+220<span class=\"_ _7\"></span>/-21<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4f w397 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 50<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x643 y3c62 w398 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls8e wscf\">+3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>/-2<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w399 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x644 y3aa6 w39a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+28<span class=\"_ _a\"></span>0/-2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs371\">The in<span class=\"_ _7\"></span>clusio<span class=\"_ _7\"></span>n of a fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her \u00a3<span class=\"_ _7\"></span>20<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion of c<span class=\"_ _7\"></span>apit<span class=\"_ _7\"></span>al exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture in t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use mo<span class=\"_ _7\"></span>del<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ut any </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs372\">associa<span class=\"_ _7\"></span>ted imp<span class=\"_ _7\"></span>rovements i<span class=\"_ _7\"></span>n gross margin<span class=\"_ _7\"></span>, wou<span class=\"_ _7\"></span>ld resul<span class=\"_ _7\"></span>t in an ad<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ional i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>15<span class=\"_ _a\"></span>4 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"gs373\"><table class=\"s w39b h14f\" id=\"_e642d568-8e46-406e-8c83-b2970c09464c\"><tr><td></td><td class=\"t m0 x297 h7e y3ca9 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 </td></tr><tr><td></td><td class=\"t m0 x29a h7e y3caa ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w39c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>2024 to 2<span class=\"_ _7\"></span>028) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x645 y3c83 w39d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">+<span class=\"_ _7\"></span>41<span class=\"_ _a\"></span>0/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w39e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>024 to 20<span class=\"_ _7\"></span>28) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x646 y3cab w39f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">+2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>/-2<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w3a0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>9) adj<span class=\"_ _7\"></span>usted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x647 y3c85 w3a1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">+<span class=\"_ _0\"></span>290<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>250<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w3a2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x648 y3aa5 w3a3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">+2<span class=\"_ _7\"></span>70<span class=\"_ _7\"></span>/-2<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls12f ws139 gs374\">Biofreeze<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs375\">On 12 J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup acqu<span class=\"_ _7\"></span>ired 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>% of the eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>terests i<span class=\"_ _7\"></span>n Lanai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>, ow<span class=\"_ _7\"></span>ner of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs376\">Biof<span class=\"_ _7\"></span>reeze and Th<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>Pearl b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, for c<span class=\"_ _7\"></span>ash conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of $<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>60<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (\u00a37<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on). Biofreeze </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs377\">is<span class=\"_ gs2\"> </span>a lead<span class=\"_ _7\"></span>er in over<span class=\"_ _0\"></span>-the-<span class=\"_ _7\"></span>coun<span class=\"_ _7\"></span>ter topica<span class=\"_ _7\"></span>l pain rel<span class=\"_ _7\"></span>ief, with a s<span class=\"_ _7\"></span>trong fo<span class=\"_ _7\"></span>otpr<span class=\"_ _7\"></span>int in th<span class=\"_ _7\"></span>e No<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th A<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>ica retail </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs378\">and clinical c<span class=\"_ _0\"></span>hannels and a<span class=\"_ _0\"></span> growing<span class=\"_ _0\"></span> interna<span class=\"_ _0\"></span>tional pre<span class=\"_ _0\"></span>sence.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs379\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2, B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze per<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>ns follow<span class=\"_ _7\"></span>ing a sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs37a\">slowdow<span class=\"_ _7\"></span>n,<span class=\"_ gs2\"> </span>i<span class=\"_ _7\"></span>n par<span class=\"_ _7\"></span>t d<span class=\"_ _7\"></span>ue to macroe<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>his und<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce, toget<span class=\"_ _7\"></span>her w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs37b\">macroe<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c environ<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, int<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ced a<span class=\"_ _7\"></span>ddit<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nto futu<span class=\"_ _7\"></span>re Biofre<span class=\"_ _7\"></span>eze cash flows<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs37c\">T<span class=\"_ _1c\"></span>o refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t this un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y, managem<span class=\"_ _7\"></span>ent in<span class=\"_ _7\"></span>creased th<span class=\"_ _7\"></span>e pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate used to deter<span class=\"_ _7\"></span>mine </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs37d\">valu<span class=\"_ _7\"></span>e-in<span class=\"_ _7\"></span>-use to 12<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _a\"></span>. This resu<span class=\"_ _7\"></span>lted in th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ofreeze CGU excee<span class=\"_ _7\"></span>ding i<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs37e\">recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>, therefore in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed a go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs37f\">impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>52 mill<span class=\"_ _7\"></span>ion to reco<span class=\"_ _7\"></span>rd Biofre<span class=\"_ _7\"></span>eze at its recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of \u00a369<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs380\">($8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on). Follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>his impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>22 n<span class=\"_ _7\"></span>o headro<span class=\"_ _7\"></span>om rema<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs381\">bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en<span class=\"_ gs2\"> </span>the B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs382\">Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e se<span class=\"_ _7\"></span>cond ha<span class=\"_ _7\"></span>lf of 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3, t<span class=\"_ _7\"></span>he integ<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of Biof<span class=\"_ _7\"></span>reeze into the H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h busine<span class=\"_ _7\"></span>ss was </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs383\">comp<span class=\"_ _7\"></span>leted<span class=\"_ _7\"></span>. Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g this inte<span class=\"_ _7\"></span>grati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, Biof<span class=\"_ _7\"></span>reeze goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d at the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th GCG<span class=\"_ _7\"></span>U level </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs384\">and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze good<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l has accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y be<span class=\"_ _7\"></span>en tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red to the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th GCG<span class=\"_ _7\"></span>U. A<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs385\">review of th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze CGU inclusi<span class=\"_ _7\"></span>ve of goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as per<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately pr<span class=\"_ _7\"></span>ior to th<span class=\"_ _7\"></span>e trans<span class=\"_ _7\"></span>fer </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs386\">of the go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dwi<span class=\"_ _7\"></span>ll, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>his review p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d as at 3<span class=\"_ _7\"></span>0 Septem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. Bi<span class=\"_ _7\"></span>ofreeze go<span class=\"_ _7\"></span>odw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs387\">dee<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d recoverab<span class=\"_ _7\"></span>le im<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>diately p<span class=\"_ _7\"></span>rior to tr<span class=\"_ _7\"></span>ansfer to th<span class=\"_ _7\"></span>e Hea<span class=\"_ _7\"></span>lth G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs388\">Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng a red<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>ion in t<span class=\"_ _7\"></span>he level of d<span class=\"_ _7\"></span>isplays </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs389\">present i<span class=\"_ _7\"></span>n the ca<span class=\"_ _7\"></span>tegor<span class=\"_ _a\"></span>y, competit<span class=\"_ _7\"></span>ive pres<span class=\"_ _7\"></span>sure from b<span class=\"_ _7\"></span>oth pri<span class=\"_ _7\"></span>vate lab<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>etitor<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs38a\">as<span class=\"_ gs2\"> </span>well as new e<span class=\"_ _7\"></span>ntrant<span class=\"_ _7\"></span>s to the mar<span class=\"_ _7\"></span>ket. This resulte<span class=\"_ _7\"></span>d in Bi<span class=\"_ _7\"></span>ofreeze net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue exce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs38b\">recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>erefore mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent has reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs38c\">agains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e bran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>les of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>42 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on ($<span class=\"_ _7\"></span>178 mill<span class=\"_ _7\"></span>ion) t<span class=\"_ _0\"></span>o record B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze at its recoverab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs38d\">amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion ($<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). Th<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount for t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>iofreeze CGU has b<span class=\"_ _7\"></span>een </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs38e\">determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d on a val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis using a dis<span class=\"_ _7\"></span>counted c<span class=\"_ _7\"></span>ash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch, w<span class=\"_ _7\"></span>ith f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re cash flows </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs38f\">der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom a deta<span class=\"_ _7\"></span>ile<span class=\"_ _7\"></span>d five<span class=\"_ _7\"></span>-year pla<span class=\"_ _7\"></span>n. C<span class=\"_ _7\"></span>ash flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r plan have b<span class=\"_ _7\"></span>een p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cted </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs390\">using a term<span class=\"_ _7\"></span>inal grow<span class=\"_ _a\"></span>th rate of 2.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3: 2.<span class=\"_ _a\"></span>5%). </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs391\">The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for Biof<span class=\"_ _7\"></span>reeze in the 2<span class=\"_ _7\"></span>024 im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs392\">incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rates cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in key assumptions<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>me of w<span class=\"_ _7\"></span>hich are sub<span class=\"_ _7\"></span>jec<span class=\"_ _7\"></span>t to consid<span class=\"_ _7\"></span>erab<span class=\"_ _7\"></span>le un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>y. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs393\">Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons in<span class=\"_ _7\"></span>clude b<span class=\"_ _7\"></span>ut a<span class=\"_ _7\"></span>re not limi<span class=\"_ _7\"></span>ted to antici<span class=\"_ _7\"></span>pated mar<span class=\"_ _7\"></span>ket share improveme<span class=\"_ _7\"></span>nt, t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs394\">comm<span class=\"_ _7\"></span>ercial succes<span class=\"_ _7\"></span>s of new pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t laun<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd inter<span class=\"_ _7\"></span>nation<span class=\"_ _7\"></span>al mar<span class=\"_ _7\"></span>ket e<span class=\"_ _0\"></span>xpa<span class=\"_ _7\"></span>nsion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs396\">The key assumptio<span class=\"_ _7\"></span>ns used i<span class=\"_ _7\"></span>n the es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ation of v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of B<span class=\"_ _7\"></span>iofreeze at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24 are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1 ws1 gs397\">outlined belo<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span></div><div class=\"gs2a3\"><table class=\"s w3a4 h150\" id=\"_7f40db06-d8fc-4f7a-8f94-a1770f515325\"><tr><td></td><td class=\"t m0 x649 h7e y3cac ff60 fs17 fc3 sc0 ls0 ws0\">31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r </td></tr><tr><td></td><td class=\"t m0 x25e h7e y3cad ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cae w37d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x631 y3caf w3a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">11%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb0 w37e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x632 y3cb1 w3a6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>.5%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb2 w3a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29<span class=\"_ _380\"> </span></div></td><td class=\"c n x64a y3cb3 w3a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb4 w3a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29<span class=\"_ _380\"> </span></div></td><td class=\"c n x2f5 y3cb5 w3aa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8%<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs398\">The key esti<span class=\"_ _7\"></span>mates incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ofreeze recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount i<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs399\">2024 a<span class=\"_ _7\"></span>re summar<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs39a\"><table class=\"s w3ab h151\" id=\"_ea22f56f-2c8a-484a-8757-6756be52ce15\"><tr><td class=\"c n x264 y3cb6 w388 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Ke<span class=\"_ _0\"></span>y estim<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x64b y3cb6 w3ac h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd5 wsd9\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb7 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x64c y3cb7 w3ad h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>dium ter<span class=\"_ _7\"></span>m, t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n mo<span class=\"_ _7\"></span>del assu<span class=\"_ _7\"></span>mes a f<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>-year<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cb8 ff61 fs4 fc3 sc0 ls0 ws0\">CAG<span class=\"_ _7\"></span>R of 8%<span class=\"_ _a\"></span>, to be d<span class=\"_ _7\"></span>elive<span class=\"_ _7\"></span>red thro<span class=\"_ _7\"></span>ugh ca<span class=\"_ _7\"></span>tegor<span class=\"_ _a\"></span>y grow<span class=\"_ _7\"></span>th a<span class=\"_ _7\"></span>nd mar<span class=\"_ _7\"></span>ket share </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cb9 ff61 fs4 fc3 sc0 ls0 ws0\">grow<span class=\"_ _7\"></span>th dr<span class=\"_ _7\"></span>iven by a m<span class=\"_ _7\"></span>ix of inn<span class=\"_ _7\"></span>ovatio<span class=\"_ _7\"></span>n arisin<span class=\"_ _7\"></span>g from for<span class=\"_ _7\"></span>mat exp<span class=\"_ _7\"></span>ansion of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cba ff61 fs4 fc3 sc0 ls3 ws3\">existing products and int<span class=\"_ _0\"></span>ernational<span class=\"_ _0\"></span> expansion.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cbb w3ae h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls130 ws13a\">Ma<span class=\"_ _7\"></span>rgin<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x64d y3cbc w3af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In th<span class=\"_ _7\"></span>e shor<span class=\"_ _a\"></span>t to med<span class=\"_ _7\"></span>ium term<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e valuat<span class=\"_ _7\"></span>ion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es Biof<span class=\"_ _7\"></span>reeze<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cbd ff61 fs4 fc3 sc0 ls0 ws0\">margins (<span class=\"_ _7\"></span>both g<span class=\"_ _7\"></span>ross and o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating) to increase f<span class=\"_ _7\"></span>rom cur<span class=\"_ _7\"></span>rent levels as </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cbe ff61 fs4 fc3 sc0 ls0 ws0\">Biof<span class=\"_ _7\"></span>reeze benef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ts from p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y init<span class=\"_ _7\"></span>iatives o<span class=\"_ _7\"></span>n integr<span class=\"_ _7\"></span>ating i<span class=\"_ _7\"></span>nto Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cbf w3b0 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">Disco<span class=\"_ _7\"></span>unt ra<span class=\"_ _7\"></span>te<span class=\"_ _380\"> </span></div></td><td class=\"c n x64e y3cc0 w3b1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d the B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc1 ff61 fs4 fc3 sc0 ls0 ws0\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _0\"></span>CC) and th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate with t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc2 ff61 fs4 fc3 sc0 ls0 ws0\">a third-<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t. F<span class=\"_ _7\"></span>or val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n pur<span class=\"_ _7\"></span>poses m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt used t<span class=\"_ _7\"></span>he </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc3 ff61 fs4 fc3 sc0 ls0 ws0\">mid-<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nt of the ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d rang<span class=\"_ _7\"></span>e to refle<span class=\"_ _7\"></span>ct u<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y in cer<span class=\"_ _a\"></span>tain key </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc4 ff61 fs4 fc3 sc0 ls25 ws52\">assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cc5 w3b2 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>rmi<span class=\"_ _7\"></span>nal grow<span class=\"_ _a\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x64f y3cc6 w3b3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment is sat<span class=\"_ _7\"></span>isf<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>enes<span class=\"_ _7\"></span>s of the ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc7 ff61 fs4 fc3 sc0 ls0 ws0\">rate whe<span class=\"_ _7\"></span>n compa<span class=\"_ _7\"></span>red ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t market grow<span class=\"_ _7\"></span>th proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns and </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc8 ff61 fs4 fc3 sc0 ls26 ws25\">long<span class=\"_ _7\"></span>-term countr<span class=\"_ _7\"></span>y inf<span class=\"_ _7\"></span>lation rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs39b\">The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow sh<span class=\"_ _7\"></span>ows th<span class=\"_ _7\"></span>e sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount to reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs39c\">in key assumptions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e tabl<span class=\"_ _7\"></span>e assume<span class=\"_ _7\"></span>s no related resp<span class=\"_ _7\"></span>onse by m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t (for exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs39d\">fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her cos<span class=\"_ _7\"></span>t savi<span class=\"_ _7\"></span>ngs<span class=\"_ _0\"></span>) and he<span class=\"_ _7\"></span>nce is th<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>retical in n<span class=\"_ _7\"></span>ature.<span class=\"_ _380\"> </span></div><div class=\"gs39e\"><table class=\"s w3b4 h152\" id=\"_4f0f3187-c1ac-4678-a34f-d8ca5d7f2eec\"><tr><td></td><td class=\"t m0 x649 h7e y3cc9 ff60 fs17 fc3 sc0 lsbe wsbc\">31 Dec<span class=\"_ _0\"></span>ember<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x25e h7e y3cca ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x261 h7e y3ccb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w393 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>5 to 2<span class=\"_ _7\"></span>029<span class=\"_ _7\"></span>) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x650 y3c84 w3b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w3b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9) adj<span class=\"_ _7\"></span>usted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x651 y3c61 w3b7 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">+<span class=\"_ _1c\"></span>30/<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>25<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w397 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 50<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x652 y3ccc w3b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w399 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x653 y3aa6 w3b8 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _380\"> </span><table class=\"s w2cd h145\" id=\"_ad1083c4-4e5a-4793-bca6-6d813f45768c\"><tr><td></td><td class=\"t m0 x50d h7e y3c33 ff60 fs17 fc3 sc0 ls4d ws42\">Brands<span class=\"_ _380\"> </span></td><td class=\"t m0 x55c h7e y3c33 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x55d h7e y3c33 ff60 fs17 fc3 sc0 lse0 wse5\">Software<span class=\"_ _380\"> </span></td><td class=\"t m0 x2a2 h7e y3c33 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c33 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x512 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x55e h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3c35 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c36 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x55f y3c36 w2cf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>525<span class=\"_ _380\"> </span></div></td><td class=\"c n x560 y3c36 w2d0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">11,036<span class=\"_ _380\"> </span></div></td><td class=\"c n x561 y3c36 w2a5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">653<span class=\"_ _380\"> </span></div></td><td class=\"c n x562 y3c36 w2d1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">278<span class=\"_ _380\"> </span></div></td><td class=\"c n x563 y3c36 w2d2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls27 ws62\">26,<span class=\"_ _7\"></span>492<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c37 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x566 y3c37 w2d4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x567 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x568 y3c37 w2d5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c38 w2d6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56a y3c38 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x56b y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56c y3c38 w2d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x56d y3c38 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c39 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c39 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c39 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c39 w2db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3a w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x574 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x575 y3c3a w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x576 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x577 y3c3a w2de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3b w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x578 y3c3b w2e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>124)<span class=\"_ _380\"> </span></div></td><td class=\"c n x579 y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57a y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57b y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57c y3c3b w2e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3c w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x57d y3c3c w2e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57e y3c3c w2e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>6<span class=\"_ _2f\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57f y3c3c w2e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x580 y3c3c w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x581 y3c3c w2e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3d w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x582 y3c3d w2e9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls7 ws7\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>817<span class=\"_ _380\"> </span></div></td><td class=\"c n x583 y3c3d w2ea h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>393<span class=\"_ _380\"> </span></div></td><td class=\"c n x584 y3c3d w2eb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9d ws98\">75<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x585 y3c3d w2a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">313<span class=\"_ _380\"> </span></div></td><td class=\"c n x586 y3c3d w2ec h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3e w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x587 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c3e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3f w2d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c3f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x589 y3c3f w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x58a y3c3f w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x58b y3c3f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58c y3c3f w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c40 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x58d y3c40 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58e y3c40 w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x58f y3c40 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x590 y3c40 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a9 y3c40 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c41 w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x591 y3c41 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x592 y3c41 w2f0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x593 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x594 y3c41 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x595 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c42 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x596 y3c42 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c42 w2f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x597 y3c42 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x598 y3c42 w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x599 y3c42 w2f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>161<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c43 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59a y3c43 w2f4 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59b y3c43 w2f5 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>34<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59c y3c43 w2f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">834<span class=\"_ _380\"> </span></div></td><td class=\"c n x59d y3c43 w2f7 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">319<span class=\"_ _380\"> </span></div></td><td class=\"c n x59e y3c43 w2f8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">25,200<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c44 ff60 fs4 fc3 sc0 ls4 ws4\">A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c45 w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59f y3c45 w2f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">379<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a0 y3c45 w2fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>27<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a1 y3c45 w2fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">335<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a2 y3c45 w14f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a3 y3c45 w2fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">6,<span class=\"_ _7\"></span>289<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c46 w2fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a4 y3c46 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a5 y3c46 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a6 y3c46 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a7 y3c46 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a8 y3c46 w300 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c47 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a9 y3c47 w302 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfe ws103\">810<span class=\"_ _380\"> </span></div></td><td class=\"c n x5aa y3c47 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ab y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ac y3c47 w303 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">8<span class=\"_ _7\"></span>12<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c48 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c48 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c48 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c48 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c49 w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ad y3c49 w304 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ae y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5af y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b0 y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b1 y3c49 w305 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4a w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b2 y3c4a w306 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b3 y3c4a w307 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b4 y3c4a w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b5 y3c4a w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b6 y3c4a w308 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4b w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b7 y3c4b w1f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">311<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b8 y3c4b w309 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">5,815<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b9 y3c4b w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ba y3c4b w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bb y3c4b w30c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">6,688<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4c w2fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bc y3c4c wc1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bd y3c4c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5be y3c4c w2ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bf y3c4c w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c0 y3c4c w30e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4d w30f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5c1 h1f y3ba3 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c2 y3b4d w310 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">143<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c3 y3b4d w93 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">696<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c4 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c5 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c6 y3b4d w311 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">839<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4e w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3b4e w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c7 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c8 y3b4e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c9 y3b4e w12d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ca y3b4f w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cb y3b4f w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cc y3b4f w314 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cd y3b4f w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ce y3b4f w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cf y3b7d w315 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">4<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d0 y3b7d w316 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2b ws29\">6<span class=\"_ _7\"></span>,522<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d1 y3b7d w2f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">485<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d2 y3b7d w317 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d3 y3b7d w318 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">7<span class=\"_ _1c\"></span>,635<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c4e ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d4 y3c4f w319 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse6 wseb\">13<span class=\"_ _7\"></span>,506<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d5 y3c4f w31a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls25 ws52\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d6 y3c4f w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d7 y3c4f w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">163<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d8 y3c4f w31b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa2 ws9f\">18,588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d9 y3aa5 w31c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x5da y3aa5 w31d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x5db y3aa5 w241 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">3<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dc y3aa5 w31e h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dd y3aa5 w86 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze. S<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>e An<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>al I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>w se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs30c\">The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of bra<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>, all of go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll and ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain ot<span class=\"_ _7\"></span>her int<span class=\"_ _7\"></span>angi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets are consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d to have </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs30d\">inde<span class=\"_ _7\"></span>fini<span class=\"_ _7\"></span>te lives (<span class=\"_ _0\"></span>see<span class=\"_ gs2\"> </span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>) and th<span class=\"_ _7\"></span>erefore are subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to an annua<span class=\"_ _7\"></span>l impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent review. The MJ<span class=\"_ _7\"></span>N </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs30e\">glob<span class=\"_ _7\"></span>al bra<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d acqui<span class=\"_ _7\"></span>red custo<span class=\"_ _7\"></span>mer relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps are de<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>d to have a finite li<span class=\"_ _7\"></span>fe and are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs30f\">amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y. Amor<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>n net op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>s or cos<span class=\"_ _7\"></span>t of goo<span class=\"_ _7\"></span>ds sol<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs310\">dep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the use of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>Annual Impairment Re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>w<span class=\"_ _380\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and oth<span class=\"_ _7\"></span>er in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe intang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets mus<span class=\"_ _7\"></span>t be tes<span class=\"_ _7\"></span>ted for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n at leas<span class=\"_ _7\"></span>t an annua<span class=\"_ _7\"></span>l basis. A<span class=\"_ _7\"></span>n im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of a G<span class=\"_ _7\"></span>CGU or CG<span class=\"_ _7\"></span>U falls mater<span class=\"_ _7\"></span>ially b<span class=\"_ _7\"></span>elow i<span class=\"_ _7\"></span>ts net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e at the d<span class=\"_ _7\"></span>ate of testing<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e high<span class=\"_ _7\"></span>er of val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e and fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e less cost<span class=\"_ _7\"></span>s to dispose<span class=\"_ _7\"></span>, is inhe<span class=\"_ _7\"></span>rently ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ement<span class=\"_ _7\"></span>al an<span class=\"_ _7\"></span>d requires ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment to make mult<span class=\"_ _7\"></span>ipl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates, for examp<span class=\"_ _7\"></span>le arou<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l market pressures an<span class=\"_ _7\"></span>d forces, f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re price a<span class=\"_ _7\"></span>nd vol<span class=\"_ _7\"></span>ume grow<span class=\"_ _a\"></span>th, f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re margins<span class=\"_ _7\"></span>, termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates and dis<span class=\"_ _7\"></span>count rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en forec<span class=\"_ _7\"></span>asti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e annua<span class=\"_ _7\"></span>l cash fl<span class=\"_ _7\"></span>ows that sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y uses its s<span class=\"_ _0\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _1c\"></span>-term budgets and<span class=\"_ _0\"></span> medium-t<span class=\"_ _0\"></span>erm strategic plan<span class=\"_ _0\"></span>s, with additional senior management and B<span class=\"_ _7\"></span>oard-<span class=\"_ _7\"></span>level review. Cash flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d are proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using ter<span class=\"_ _7\"></span>minal grow<span class=\"_ _7\"></span>th rates<span class=\"_ _7\"></span>. The<span class=\"_ _7\"></span>se rates do n<span class=\"_ _7\"></span>ot exceed t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng-term avera<span class=\"_ _7\"></span>ge grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate for the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cts a<span class=\"_ _7\"></span>nd markets in wh<span class=\"_ _7\"></span>ich th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>GCGU o<span class=\"_ _7\"></span>r CGU op<span class=\"_ _7\"></span>erates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The cash fl<span class=\"_ _7\"></span>ows are d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d back to the<span class=\"_ _7\"></span>ir prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e using a pre<span class=\"_ _7\"></span>-tax disco<span class=\"_ _7\"></span>unt rate consid<span class=\"_ _7\"></span>ered app<span class=\"_ _7\"></span>ropriate for ea<span class=\"_ _7\"></span>ch GCG<span class=\"_ _7\"></span>U and CG<span class=\"_ _7\"></span>U. Th<span class=\"_ _7\"></span>ese rates have b<span class=\"_ _7\"></span>een d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ved fro<span class=\"_ _7\"></span>m manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s v<span class=\"_ _7\"></span>iews on<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>relevant we<span class=\"_ _7\"></span>ighted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>, subse<span class=\"_ _7\"></span>quent<span class=\"_ _7\"></span>ly conver<span class=\"_ _a\"></span>ted to the p<span class=\"_ _7\"></span>re-tax equivalent disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e.<span class=\"_ _380\"> </span>For th<span class=\"_ _7\"></span>e H<span class=\"_ _7\"></span>ealth a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e GCG<span class=\"_ _7\"></span>Us<span class=\"_ _7\"></span>, and th<span class=\"_ _7\"></span>e Int<span class=\"_ _7\"></span>imate Wellness CG<span class=\"_ _7\"></span>U, as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 a<span class=\"_ _7\"></span>ny reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>e in the key valuat<span class=\"_ _7\"></span>ion assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns woul<span class=\"_ _7\"></span>d not imp<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for ea<span class=\"_ _7\"></span>ch of these G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>s and CGU w<span class=\"_ _7\"></span>as determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-<span class=\"_ _380\"> </span>use basis (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-<span class=\"_ _7\"></span>use basis<span class=\"_ _0\"></span>) with key assumpti<span class=\"_ _7\"></span>ons inc<span class=\"_ _7\"></span>ludi<span class=\"_ _7\"></span>ng a pre<span class=\"_ _7\"></span>-tax disco<span class=\"_ _7\"></span>unt rate of 9<span class=\"_ _7\"></span>% for Hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>ntimate Wellne<span class=\"_ _7\"></span>ss (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 1<span class=\"_ _7\"></span>1% for H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>iene a<span class=\"_ _7\"></span>nd I<span class=\"_ _7\"></span>ntimate Wellnes<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>, and a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of eit<span class=\"_ _7\"></span>her 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% for H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th, I<span class=\"_ _7\"></span>ntima<span class=\"_ _7\"></span>te W<span class=\"_ _0\"></span>elln<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d Biof<span class=\"_ _7\"></span>reeze (202<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5%)<span class=\"_ _7\"></span>, or 2<span class=\"_ _7\"></span>% for H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>%). IFCN<span class=\"_ _380\"> </span>Since t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN Ch<span class=\"_ _7\"></span>ina busin<span class=\"_ _7\"></span>ess in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN CG<span class=\"_ _7\"></span>U has represente<span class=\"_ _7\"></span>d the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s remaini<span class=\"_ _7\"></span>ng I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N busin<span class=\"_ _7\"></span>ess pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>ally i<span class=\"_ _7\"></span>n No<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th A<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>, Lati<span class=\"_ _7\"></span>n Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca and A<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>. In impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt assessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s cond<span class=\"_ _7\"></span>ucte<span class=\"_ _7\"></span>d in bot<span class=\"_ _7\"></span>h 202<span class=\"_ _7\"></span>1 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>022<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed tha<span class=\"_ _7\"></span>t the recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN was hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r than it<span class=\"_ _7\"></span>s car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue such th<span class=\"_ _7\"></span>at no imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent was requ<span class=\"_ _7\"></span>ire<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the m<span class=\"_ _7\"></span>arket environ<span class=\"_ _7\"></span>ment for I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d to be in<span class=\"_ _7\"></span>flu<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>d by the in<span class=\"_ _7\"></span>fant form<span class=\"_ _7\"></span>ula supp<span class=\"_ _7\"></span>ly sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tag<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e US w<span class=\"_ _7\"></span>hich resul<span class=\"_ _7\"></span>ted from t<span class=\"_ _7\"></span>he temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y closure of a maj<span class=\"_ _7\"></span>or fac<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ng to a compet<span class=\"_ _7\"></span>itor. The infant for<span class=\"_ _7\"></span>mula sup<span class=\"_ _7\"></span>ply sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ages have resul<span class=\"_ _7\"></span>ted in an evo<span class=\"_ _7\"></span>lvi<span class=\"_ _7\"></span>ng reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y enviro<span class=\"_ _7\"></span>nment<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich d<span class=\"_ _7\"></span>evelop<span class=\"_ _7\"></span>ed over t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>rse of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 and 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. Com<span class=\"_ _7\"></span>plia<span class=\"_ _7\"></span>nce wi<span class=\"_ _7\"></span>th en<span class=\"_ _7\"></span>hance<span class=\"_ _7\"></span>d regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to increase th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ent for th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN b<span class=\"_ _7\"></span>usiness a<span class=\"_ _7\"></span>nd to impac<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e cost of man<span class=\"_ _7\"></span>ufa<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re in fut<span class=\"_ _7\"></span>ure per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ds.<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, as a result of th<span class=\"_ _7\"></span>ese reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s and to inco<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate th<span class=\"_ _7\"></span>e ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t of high<span class=\"_ _7\"></span>er interes<span class=\"_ _7\"></span>t rates, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>ncrease<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax disco<span class=\"_ _7\"></span>unt rate use<span class=\"_ _7\"></span>d to determin<span class=\"_ _7\"></span>e the v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN CG<span class=\"_ _7\"></span>U. Th<span class=\"_ _7\"></span>is resulted in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>ook v<span class=\"_ _7\"></span>alue exce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd so manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed an i<span class=\"_ _7\"></span>mpair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t loss aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t IF<span class=\"_ _7\"></span>CN g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a38<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er devel<span class=\"_ _7\"></span>ope<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>eir resp<span class=\"_ _7\"></span>onse to the cha<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ng reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y enviro<span class=\"_ _7\"></span>nment a<span class=\"_ _7\"></span>nd to provi<span class=\"_ _7\"></span>de greater resili<span class=\"_ _7\"></span>ence to th<span class=\"_ _7\"></span>e suppl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wo<span class=\"_ _7\"></span>rk wh<span class=\"_ _7\"></span>ich now in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es significantly more capital<span class=\"_ _0\"></span> expenditure and the<span class=\"_ _0\"></span> accelerat<span class=\"_ _0\"></span>ed replacemen<span class=\"_ _0\"></span>t of capital<span class=\"_ _0\"></span> equipment. This capi<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e over th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>ve years in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es the d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of repla<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt spray dr<span class=\"_ _7\"></span>yer c<span class=\"_ _7\"></span>apaci<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. This resulte<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>ding i<span class=\"_ _7\"></span>ts recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>refore manage<span class=\"_ _7\"></span>ment has recorde<span class=\"_ _7\"></span>d an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss aga<span class=\"_ _7\"></span>inst I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll of \u00a3696 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n to record the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN CGU a<span class=\"_ _7\"></span>t its re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>89<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>The re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN has be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d on a val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>. The v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d uti<span class=\"_ _7\"></span>lising a d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch wi<span class=\"_ _7\"></span>th fut<span class=\"_ _7\"></span>ure cash flow<span class=\"_ _7\"></span>s der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom a deta<span class=\"_ _7\"></span>ile<span class=\"_ _7\"></span>d five<span class=\"_ _7\"></span>-year fin<span class=\"_ _7\"></span>ancial p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>. Cash fl<span class=\"_ _7\"></span>ows beyo<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e five<span class=\"_ _7\"></span>-year plan a<span class=\"_ _7\"></span>re projec<span class=\"_ _7\"></span>ted usin<span class=\"_ _7\"></span>g a termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate. The va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on use<span class=\"_ _7\"></span>d a pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate of 11<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: 11<span class=\"_ _7\"></span>%) an<span class=\"_ _7\"></span>d an I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c term<span class=\"_ _7\"></span>inal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate of 2.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%)<span class=\"_ _7\"></span>. The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for I<span class=\"_ _7\"></span>FCN at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024 i<span class=\"_ _7\"></span>ncor<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ates cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n key assumptions<span class=\"_ _7\"></span>, som<span class=\"_ _7\"></span>e of wh<span class=\"_ _7\"></span>ich are subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to conside<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taint<span class=\"_ _7\"></span>y. Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons inclu<span class=\"_ _7\"></span>de bu<span class=\"_ _7\"></span>t are not li<span class=\"_ _7\"></span>mited t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>ts of com<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he evol<span class=\"_ _7\"></span>vin<span class=\"_ _7\"></span>g regul<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y lan<span class=\"_ _7\"></span>dscap<span class=\"_ _7\"></span>e, execut<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>, ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g resilien<span class=\"_ _7\"></span>ce risk w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wor<span class=\"_ _7\"></span>k, n<span class=\"_ _7\"></span>et revenue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates, t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>mercial su<span class=\"_ _7\"></span>ccess of new p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct la<span class=\"_ _7\"></span>unch<span class=\"_ _7\"></span>es and t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>ansion of spe<span class=\"_ _7\"></span>ciali<span class=\"_ _7\"></span>ty n<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The va<span class=\"_ _7\"></span>lue in us<span class=\"_ _7\"></span>e doe<span class=\"_ _7\"></span>s not incl<span class=\"_ _7\"></span>ude a<span class=\"_ _7\"></span>ny possib<span class=\"_ _7\"></span>le net c<span class=\"_ _7\"></span>ash out<span class=\"_ _a\"></span>flows i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of current a<span class=\"_ _7\"></span>nd fu<span class=\"_ _7\"></span>ture N<span class=\"_ _7\"></span>EC l<span class=\"_ _7\"></span>itigat<span class=\"_ _7\"></span>ion (note 20). As n<span class=\"_ _7\"></span>o hea<span class=\"_ _7\"></span>droom ex<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>s bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>, any chan<span class=\"_ _7\"></span>ges to the<span class=\"_ _7\"></span>se assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, or any d<span class=\"_ _7\"></span>eterio<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n in othe<span class=\"_ _7\"></span>r macro or busin<span class=\"_ _7\"></span>ess-level as<span class=\"_ _7\"></span>sumpti<span class=\"_ _7\"></span>ons supp<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>ting t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount co<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>eces<span class=\"_ _7\"></span>sitate the recog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent l<span class=\"_ _7\"></span>osses in f<span class=\"_ _7\"></span>uture p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods<span class=\"_ _380\"> </span>The key assumptio<span class=\"_ _7\"></span>ns used i<span class=\"_ _7\"></span>n the es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ation of v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N are ou<span class=\"_ _7\"></span>tlin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w37c h14b\" id=\"_215bc7de-8b14-4811-b874-481531b42d6e\"><tr><td></td><td class=\"t m0 x297 h7e y3c82 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w37d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x631 y3c84 w1ff h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">11%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w37e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x632 y3c61 w37f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c85 w380 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29</div><div class=\"t m0 x633 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x634 h7 y3c86 ff60 fs4 fc3 sc0 lsfe ws103\">3.2%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3aa5 w381 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29</div><div class=\"t m0 x635 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x634 h7 y3c87 ff60 fs4 fc3 sc0 ls4a wsd7\">2<span class=\"_ _7\"></span>.7<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></td></tr></table><table class=\"s w382 h14c\" id=\"_5d3204bf-083a-4be4-8c5f-c8a0a673ad51\"><tr><td></td><td class=\"t m0 x297 h7e y3c88 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5e w37d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x636 y3c5e w383 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">11.0%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w37e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x637 y3c60 w384 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4f w385 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>8</div><div class=\"t m0 x633 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1, 2<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x297 h6 y3c89 ff61 fs4 fc3 sc0 ls7 ws7\">1.<span class=\"_ _7\"></span>5%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3aa5 w386 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>8</div><div class=\"t m0 x635 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x638 h6 y3c8a ff61 fs4 fc3 sc0 ls37 ws34\">2.2%<span class=\"_ _380\"> </span></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>ese h<span class=\"_ _7\"></span>ave b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a con<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ant F<span class=\"_ _7\"></span>X b<span class=\"_ _7\"></span>asis<span class=\"_ _380\"> </span>2 <span class=\"_ _3b\"> </span>Th<span class=\"_ _7\"></span>e net rev<span class=\"_ _7\"></span>enu<span class=\"_ _7\"></span>e C<span class=\"_ _7\"></span>AG<span class=\"_ _7\"></span>R for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>28 is c<span class=\"_ _7\"></span>irca 4<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>, fo<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ng re<span class=\"_ _7\"></span>basi<span class=\"_ _7\"></span>ng of N<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on n<span class=\"_ _7\"></span>et reve<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>024<span class=\"_ _380\"> </span>3 <span class=\"_ _3b\"> </span>The g<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s marg<span class=\"_ _7\"></span>in C<span class=\"_ _7\"></span>AG<span class=\"_ _7\"></span>R for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>28 i<span class=\"_ _7\"></span>s circ<span class=\"_ _7\"></span>a 5%<span class=\"_ _380\"> </span>The key esti<span class=\"_ _7\"></span>mates incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount a<span class=\"_ _7\"></span>re summar<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w387 h14d\" id=\"_89f8c44b-0803-4058-8ff4-8ab04b835742\"><tr><td class=\"c n x264 y3c8b w388 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Ke<span class=\"_ _0\"></span>y estim<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x639 y3c8b w389 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd5 wsd9\">Com<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ry<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c8c w38a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Capital expenditure<span class=\"_ _380\"> </span></div></td><td class=\"c n x63a y3c8c w38b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">A signi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>icant c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e has comm<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>d to me<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c8d ff61 fs4 fc3 sc0 ls0 ws0\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s and to bu<span class=\"_ _7\"></span>ild greater resili<span class=\"_ _7\"></span>ence i<span class=\"_ _7\"></span>n the w<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>r suppl<span class=\"_ _7\"></span>y </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c8e ff61 fs4 fc3 sc0 ls1f ws20\">network.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c8f w38c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls61 ws58\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></div></td><td class=\"c n x63c y3c8f w38d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In th<span class=\"_ _7\"></span>e US<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s bir<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates to be relati<span class=\"_ _7\"></span>vely s<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e.<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c90 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>en<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ing for W<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>C cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts cont<span class=\"_ _7\"></span>inu<span class=\"_ _7\"></span>es to be hig<span class=\"_ _7\"></span>hly co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ve but </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c91 ff61 fs4 fc3 sc0 ls3 ws3\">management expects this t<span class=\"_ _0\"></span>o r<span class=\"_ _0\"></span>emain stable.<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c92 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin L<span class=\"_ _a\"></span>A<span class=\"_ _1c\"></span>TAM and A<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions to s<span class=\"_ _7\"></span>tabi<span class=\"_ _7\"></span>lise </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c93 ff61 fs4 fc3 sc0 ls0 ws0\">af<span class=\"_ _7\"></span>ter recent i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y pr<span class=\"_ _7\"></span>ice increase<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c94 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x63d y3c94 w38b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e shor<span class=\"_ _a\"></span>t to medi<span class=\"_ _7\"></span>um term<span class=\"_ _7\"></span>, the v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on mo<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>l assume<span class=\"_ _7\"></span>s a fi<span class=\"_ _7\"></span>ve-year<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c95 ff61 fs4 fc3 sc0 ls0 ws0\">CAG<span class=\"_ _7\"></span>R of<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is expe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to be ach<span class=\"_ _7\"></span>ieved th<span class=\"_ _7\"></span>rough o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c96 ff61 fs4 fc3 sc0 ls0 ws0\">premiu<span class=\"_ _7\"></span>misati<span class=\"_ _7\"></span>on, i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y pr<span class=\"_ _7\"></span>ice increase<span class=\"_ _7\"></span>s and revenu<span class=\"_ _7\"></span>es from n<span class=\"_ _7\"></span>ew </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c97 ff61 fs4 fc3 sc0 ls1f ws20\">products/<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>egory launches i<span class=\"_ _0\"></span>ncluding<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>ansion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> speciality nutrit<span class=\"_ _0\"></span>ion.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c98 w38e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Margins<span class=\"_ _380\"> </span></div></td><td class=\"c n x63e y3c98 w38f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In the sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>dium ter<span class=\"_ _7\"></span>m, t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n mod<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N margins<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c99 ff61 fs4 fc3 sc0 ls0 ws0\">(b<span class=\"_ _7\"></span>oth<span class=\"_ gs2\"> </span>gross an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g) dec<span class=\"_ _7\"></span>line ma<span class=\"_ _7\"></span>rginall<span class=\"_ _7\"></span>y as the c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9a ff61 fs4 fc3 sc0 ls0 ws0\">progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e is deli<span class=\"_ _7\"></span>vered<span class=\"_ _7\"></span>. In t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng term t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>re expe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to return to </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9b ff61 fs4 fc3 sc0 lsa3 ws40\">mo<span class=\"_ _7\"></span>re nor<span class=\"_ _7\"></span>mal<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d levels<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c9c w390 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x63f y3c9c w391 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>n IF<span class=\"_ _7\"></span>CN<span class=\"_ _7\"></span>-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic we<span class=\"_ _7\"></span>ighted aver<span class=\"_ _7\"></span>age cos<span class=\"_ _7\"></span>t of<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9d ff61 fs4 fc3 sc0 ls0 ws0\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _0\"></span>CC) and th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate with t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9e ff61 fs4 fc3 sc0 ls3 ws3\">a third-p<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>ty exper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. In addition, management performed benchmarking </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9f ff61 fs4 fc3 sc0 ls0 ws0\">agains<span class=\"_ _7\"></span>t oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>parab<span class=\"_ _7\"></span>le com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>c risk prem<span class=\"_ _7\"></span>ium refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca0 ff61 fs4 fc3 sc0 ls0 ws0\">the r<span class=\"_ _7\"></span>isk associate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e capi<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca1 ff61 fs4 fc3 sc0 ls0 ws0\">over the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t f<span class=\"_ _7\"></span>ive years a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e contin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d impa<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e evolv<span class=\"_ _7\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca2 ff61 fs4 fc3 sc0 ls3 ws3\">regulat<span class=\"_ _0\"></span>ory environment.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ca3 w37e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x640 y3ca3 w392 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Management engaged a third-<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>ty exper<span class=\"_ _7\"></span>t to help calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>e an IFCN-specif<span class=\"_ _7\"></span>ic<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca4 ff61 fs4 fc3 sc0 ls22 ws0\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate. M<span class=\"_ _7\"></span>ana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ied w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he reason<span class=\"_ _7\"></span>able<span class=\"_ _7\"></span>ness of t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca5 ff61 fs4 fc3 sc0 ls22 ws0\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate w<span class=\"_ _7\"></span>hen co<span class=\"_ _7\"></span>mpare<span class=\"_ _7\"></span>d agai<span class=\"_ _7\"></span>nst in<span class=\"_ _7\"></span>dep<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>dent ma<span class=\"_ _7\"></span>rket growt<span class=\"_ _7\"></span>h </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca6 ff61 fs4 fc3 sc0 ls22 ws0\">proje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions an<span class=\"_ _7\"></span>d lon<span class=\"_ _7\"></span>g-term cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>y inf<span class=\"_ _7\"></span>lati<span class=\"_ _7\"></span>on rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow sh<span class=\"_ _7\"></span>ows th<span class=\"_ _7\"></span>e sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount to reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges in key assumptions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e tabl<span class=\"_ _7\"></span>e assume<span class=\"_ _7\"></span>s no related resp<span class=\"_ _7\"></span>onse by m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t (for exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her cos<span class=\"_ _7\"></span>t savi<span class=\"_ _7\"></span>ngs<span class=\"_ _0\"></span>) and is he<span class=\"_ _7\"></span>nce th<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>retical in n<span class=\"_ _7\"></span>ature.<span class=\"_ _380\"> </span><table class=\"s w211 h14e\" id=\"_b96b0c2b-5bd7-4fcf-8712-3a6cb5cc34e4\"><tr><td></td><td class=\"t m0 x25e h7e y3ca7 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x261 h7e y3ca8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5e w393 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>5 to 2<span class=\"_ _7\"></span>029<span class=\"_ _7\"></span>) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x641 y3c5f w394 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">+475/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w395 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to 20<span class=\"_ _7\"></span>29) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x642 y3c61 w396 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+220<span class=\"_ _7\"></span>/-21<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4f w397 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 50<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x643 y3c62 w398 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls8e wscf\">+3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>/-2<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w399 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x644 y3aa6 w39a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+28<span class=\"_ _a\"></span>0/-2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>The in<span class=\"_ _7\"></span>clusio<span class=\"_ _7\"></span>n of a fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her \u00a3<span class=\"_ _7\"></span>20<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion of c<span class=\"_ _7\"></span>apit<span class=\"_ _7\"></span>al exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture in t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use mo<span class=\"_ _7\"></span>del<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ut any associa<span class=\"_ _7\"></span>ted imp<span class=\"_ _7\"></span>rovements i<span class=\"_ _7\"></span>n gross margin<span class=\"_ _7\"></span>, wou<span class=\"_ _7\"></span>ld resul<span class=\"_ _7\"></span>t in an ad<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ional i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>15<span class=\"_ _a\"></span>4 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><table class=\"s w39b h14f\" id=\"_e642d568-8e46-406e-8c83-b2970c09464c\"><tr><td></td><td class=\"t m0 x297 h7e y3ca9 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 </td></tr><tr><td></td><td class=\"t m0 x29a h7e y3caa ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w39c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>2024 to 2<span class=\"_ _7\"></span>028) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x645 y3c83 w39d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">+<span class=\"_ _7\"></span>41<span class=\"_ _a\"></span>0/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w39e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>024 to 20<span class=\"_ _7\"></span>28) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x646 y3cab w39f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">+2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>/-2<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w3a0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>9) adj<span class=\"_ _7\"></span>usted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x647 y3c85 w3a1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">+<span class=\"_ _0\"></span>290<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>250<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w3a2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x648 y3aa5 w3a3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">+2<span class=\"_ _7\"></span>70<span class=\"_ _7\"></span>/-2<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>Biofreeze<span class=\"_ _380\"> </span>On 12 J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup acqu<span class=\"_ _7\"></span>ired 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>% of the eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>terests i<span class=\"_ _7\"></span>n Lanai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>, ow<span class=\"_ _7\"></span>ner of th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze and Th<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>Pearl b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, for c<span class=\"_ _7\"></span>ash conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of $<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>60<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (\u00a37<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on). Biofreeze is<span class=\"_ gs2\"> </span>a lead<span class=\"_ _7\"></span>er in over<span class=\"_ _0\"></span>-the-<span class=\"_ _7\"></span>coun<span class=\"_ _7\"></span>ter topica<span class=\"_ _7\"></span>l pain rel<span class=\"_ _7\"></span>ief, with a s<span class=\"_ _7\"></span>trong fo<span class=\"_ _7\"></span>otpr<span class=\"_ _7\"></span>int in th<span class=\"_ _7\"></span>e No<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th A<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>ica retail and clinical c<span class=\"_ _0\"></span>hannels and a<span class=\"_ _0\"></span> growing<span class=\"_ _0\"></span> interna<span class=\"_ _0\"></span>tional pre<span class=\"_ _0\"></span>sence.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2, B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze per<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>ns follow<span class=\"_ _7\"></span>ing a sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y slowdow<span class=\"_ _7\"></span>n,<span class=\"_ gs2\"> </span>i<span class=\"_ _7\"></span>n par<span class=\"_ _7\"></span>t d<span class=\"_ _7\"></span>ue to macroe<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>his und<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce, toget<span class=\"_ _7\"></span>her w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he macroe<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c environ<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, int<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ced a<span class=\"_ _7\"></span>ddit<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nto futu<span class=\"_ _7\"></span>re Biofre<span class=\"_ _7\"></span>eze cash flows<span class=\"_ _7\"></span>. T<span class=\"_ _1c\"></span>o refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t this un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y, managem<span class=\"_ _7\"></span>ent in<span class=\"_ _7\"></span>creased th<span class=\"_ _7\"></span>e pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate used to deter<span class=\"_ _7\"></span>mine valu<span class=\"_ _7\"></span>e-in<span class=\"_ _7\"></span>-use to 12<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _a\"></span>. This resu<span class=\"_ _7\"></span>lted in th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ofreeze CGU excee<span class=\"_ _7\"></span>ding i<span class=\"_ _7\"></span>ts recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>, therefore in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed a go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>52 mill<span class=\"_ _7\"></span>ion to reco<span class=\"_ _7\"></span>rd Biofre<span class=\"_ _7\"></span>eze at its recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of \u00a369<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on ($8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on). Follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>his impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>22 n<span class=\"_ _7\"></span>o headro<span class=\"_ _7\"></span>om rema<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en<span class=\"_ gs2\"> </span>the B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e se<span class=\"_ _7\"></span>cond ha<span class=\"_ _7\"></span>lf of 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3, t<span class=\"_ _7\"></span>he integ<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of Biof<span class=\"_ _7\"></span>reeze into the H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h busine<span class=\"_ _7\"></span>ss was comp<span class=\"_ _7\"></span>leted<span class=\"_ _7\"></span>. Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g this inte<span class=\"_ _7\"></span>grati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, Biof<span class=\"_ _7\"></span>reeze goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d at the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th GCG<span class=\"_ _7\"></span>U level and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze good<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l has accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y be<span class=\"_ _7\"></span>en tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red to the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th GCG<span class=\"_ _7\"></span>U. A<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent review of th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze CGU inclusi<span class=\"_ _7\"></span>ve of goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as per<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately pr<span class=\"_ _7\"></span>ior to th<span class=\"_ _7\"></span>e trans<span class=\"_ _7\"></span>fer of the go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dwi<span class=\"_ _7\"></span>ll, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>his review p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d as at 3<span class=\"_ _7\"></span>0 Septem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. Bi<span class=\"_ _7\"></span>ofreeze go<span class=\"_ _7\"></span>odw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as dee<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d recoverab<span class=\"_ _7\"></span>le im<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>diately p<span class=\"_ _7\"></span>rior to tr<span class=\"_ _7\"></span>ansfer to th<span class=\"_ _7\"></span>e Hea<span class=\"_ _7\"></span>lth G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng a red<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>ion in t<span class=\"_ _7\"></span>he level of d<span class=\"_ _7\"></span>isplays present i<span class=\"_ _7\"></span>n the ca<span class=\"_ _7\"></span>tegor<span class=\"_ _a\"></span>y, competit<span class=\"_ _7\"></span>ive pres<span class=\"_ _7\"></span>sure from b<span class=\"_ _7\"></span>oth pri<span class=\"_ _7\"></span>vate lab<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>etitor<span class=\"_ _7\"></span>s as<span class=\"_ gs2\"> </span>well as new e<span class=\"_ _7\"></span>ntrant<span class=\"_ _7\"></span>s to the mar<span class=\"_ _7\"></span>ket. This resulte<span class=\"_ _7\"></span>d in Bi<span class=\"_ _7\"></span>ofreeze net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue exce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>erefore mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent has reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt agains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e bran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>les of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>42 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on ($<span class=\"_ _7\"></span>178 mill<span class=\"_ _7\"></span>ion) t<span class=\"_ _0\"></span>o record B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze at its recoverab<span class=\"_ _7\"></span>le amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion ($<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). Th<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount for t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>iofreeze CGU has b<span class=\"_ _7\"></span>een determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d on a val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis using a dis<span class=\"_ _7\"></span>counted c<span class=\"_ _7\"></span>ash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch, w<span class=\"_ _7\"></span>ith f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re cash flows der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom a deta<span class=\"_ _7\"></span>ile<span class=\"_ _7\"></span>d five<span class=\"_ _7\"></span>-year pla<span class=\"_ _7\"></span>n. C<span class=\"_ _7\"></span>ash flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r plan have b<span class=\"_ _7\"></span>een p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cted using a term<span class=\"_ _7\"></span>inal grow<span class=\"_ _a\"></span>th rate of 2.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3: 2.<span class=\"_ _a\"></span>5%). The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for Biof<span class=\"_ _7\"></span>reeze in the 2<span class=\"_ _7\"></span>024 im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rates cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in key assumptions<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>me of w<span class=\"_ _7\"></span>hich are sub<span class=\"_ _7\"></span>jec<span class=\"_ _7\"></span>t to consid<span class=\"_ _7\"></span>erab<span class=\"_ _7\"></span>le un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>y. Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons in<span class=\"_ _7\"></span>clude b<span class=\"_ _7\"></span>ut a<span class=\"_ _7\"></span>re not limi<span class=\"_ _7\"></span>ted to antici<span class=\"_ _7\"></span>pated mar<span class=\"_ _7\"></span>ket share improveme<span class=\"_ _7\"></span>nt, t<span class=\"_ _7\"></span>he comm<span class=\"_ _7\"></span>ercial succes<span class=\"_ _7\"></span>s of new pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t laun<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd inter<span class=\"_ _7\"></span>nation<span class=\"_ _7\"></span>al mar<span class=\"_ _7\"></span>ket e<span class=\"_ _0\"></span>xpa<span class=\"_ _7\"></span>nsion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The key assumptio<span class=\"_ _7\"></span>ns used i<span class=\"_ _7\"></span>n the es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ation of v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of B<span class=\"_ _7\"></span>iofreeze at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24 are outlined belo<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span><table class=\"s w3a4 h150\" id=\"_7f40db06-d8fc-4f7a-8f94-a1770f515325\"><tr><td></td><td class=\"t m0 x649 h7e y3cac ff60 fs17 fc3 sc0 ls0 ws0\">31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r </td></tr><tr><td></td><td class=\"t m0 x25e h7e y3cad ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cae w37d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x631 y3caf w3a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">11%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb0 w37e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x632 y3cb1 w3a6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>.5%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb2 w3a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29<span class=\"_ _380\"> </span></div></td><td class=\"c n x64a y3cb3 w3a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb4 w3a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29<span class=\"_ _380\"> </span></div></td><td class=\"c n x2f5 y3cb5 w3aa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8%<span class=\"_ _380\"> </span></div></td></tr></table>The key esti<span class=\"_ _7\"></span>mates incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ofreeze recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount i<span class=\"_ _7\"></span>n 2024 a<span class=\"_ _7\"></span>re summar<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w3ab h151\" id=\"_ea22f56f-2c8a-484a-8757-6756be52ce15\"><tr><td class=\"c n x264 y3cb6 w388 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Ke<span class=\"_ _0\"></span>y estim<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x64b y3cb6 w3ac h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd5 wsd9\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb7 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x64c y3cb7 w3ad h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>dium ter<span class=\"_ _7\"></span>m, t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n mo<span class=\"_ _7\"></span>del assu<span class=\"_ _7\"></span>mes a f<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>-year<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cb8 ff61 fs4 fc3 sc0 ls0 ws0\">CAG<span class=\"_ _7\"></span>R of 8%<span class=\"_ _a\"></span>, to be d<span class=\"_ _7\"></span>elive<span class=\"_ _7\"></span>red thro<span class=\"_ _7\"></span>ugh ca<span class=\"_ _7\"></span>tegor<span class=\"_ _a\"></span>y grow<span class=\"_ _7\"></span>th a<span class=\"_ _7\"></span>nd mar<span class=\"_ _7\"></span>ket share </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cb9 ff61 fs4 fc3 sc0 ls0 ws0\">grow<span class=\"_ _7\"></span>th dr<span class=\"_ _7\"></span>iven by a m<span class=\"_ _7\"></span>ix of inn<span class=\"_ _7\"></span>ovatio<span class=\"_ _7\"></span>n arisin<span class=\"_ _7\"></span>g from for<span class=\"_ _7\"></span>mat exp<span class=\"_ _7\"></span>ansion of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cba ff61 fs4 fc3 sc0 ls3 ws3\">existing products and int<span class=\"_ _0\"></span>ernational<span class=\"_ _0\"></span> expansion.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cbb w3ae h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls130 ws13a\">Ma<span class=\"_ _7\"></span>rgin<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x64d y3cbc w3af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In th<span class=\"_ _7\"></span>e shor<span class=\"_ _a\"></span>t to med<span class=\"_ _7\"></span>ium term<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e valuat<span class=\"_ _7\"></span>ion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es Biof<span class=\"_ _7\"></span>reeze<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cbd ff61 fs4 fc3 sc0 ls0 ws0\">margins (<span class=\"_ _7\"></span>both g<span class=\"_ _7\"></span>ross and o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating) to increase f<span class=\"_ _7\"></span>rom cur<span class=\"_ _7\"></span>rent levels as </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cbe ff61 fs4 fc3 sc0 ls0 ws0\">Biof<span class=\"_ _7\"></span>reeze benef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ts from p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y init<span class=\"_ _7\"></span>iatives o<span class=\"_ _7\"></span>n integr<span class=\"_ _7\"></span>ating i<span class=\"_ _7\"></span>nto Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cbf w3b0 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">Disco<span class=\"_ _7\"></span>unt ra<span class=\"_ _7\"></span>te<span class=\"_ _380\"> </span></div></td><td class=\"c n x64e y3cc0 w3b1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d the B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc1 ff61 fs4 fc3 sc0 ls0 ws0\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _0\"></span>CC) and th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate with t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc2 ff61 fs4 fc3 sc0 ls0 ws0\">a third-<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t. F<span class=\"_ _7\"></span>or val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n pur<span class=\"_ _7\"></span>poses m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt used t<span class=\"_ _7\"></span>he </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc3 ff61 fs4 fc3 sc0 ls0 ws0\">mid-<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nt of the ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d rang<span class=\"_ _7\"></span>e to refle<span class=\"_ _7\"></span>ct u<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y in cer<span class=\"_ _a\"></span>tain key </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc4 ff61 fs4 fc3 sc0 ls25 ws52\">assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cc5 w3b2 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>rmi<span class=\"_ _7\"></span>nal grow<span class=\"_ _a\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x64f y3cc6 w3b3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment is sat<span class=\"_ _7\"></span>isf<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>enes<span class=\"_ _7\"></span>s of the ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc7 ff61 fs4 fc3 sc0 ls0 ws0\">rate whe<span class=\"_ _7\"></span>n compa<span class=\"_ _7\"></span>red ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t market grow<span class=\"_ _7\"></span>th proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns and </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc8 ff61 fs4 fc3 sc0 ls26 ws25\">long<span class=\"_ _7\"></span>-term countr<span class=\"_ _7\"></span>y inf<span class=\"_ _7\"></span>lation rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow sh<span class=\"_ _7\"></span>ows th<span class=\"_ _7\"></span>e sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount to reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges in key assumptions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e tabl<span class=\"_ _7\"></span>e assume<span class=\"_ _7\"></span>s no related resp<span class=\"_ _7\"></span>onse by m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t (for exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her cos<span class=\"_ _7\"></span>t savi<span class=\"_ _7\"></span>ngs<span class=\"_ _0\"></span>) and he<span class=\"_ _7\"></span>nce is th<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>retical in n<span class=\"_ _7\"></span>ature.<span class=\"_ _380\"> </span><table class=\"s w3b4 h152\" id=\"_4f0f3187-c1ac-4678-a34f-d8ca5d7f2eec\"><tr><td></td><td class=\"t m0 x649 h7e y3cc9 ff60 fs17 fc3 sc0 lsbe wsbc\">31 Dec<span class=\"_ _0\"></span>ember<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x25e h7e y3cca ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x261 h7e y3ccb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w393 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>5 to 2<span class=\"_ _7\"></span>029<span class=\"_ _7\"></span>) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x650 y3c84 w3b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w3b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9) adj<span class=\"_ _7\"></span>usted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x651 y3c61 w3b7 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">+<span class=\"_ _1c\"></span>30/<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>25<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w397 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 50<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x652 y3ccc w3b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w399 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x653 y3aa6 w3b8 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w3b9 h153\" id=\"_36ce4b6f-9b71-4204-b09c-6848e7db23c3\"><tr><td></td><td class=\"t m0 x654 h7e y3ccd ff60 fs17 fc3 sc0 ls131 ws13b\">Land and<span class=\"_ _380\"> </span></td><td class=\"t m0 x655 h7e y3ccd ff60 fs17 fc3 sc0 lse4 wse9\">Plant<span class=\"_ _1c\"></span> and<span class=\"_ _380\"> </span></td><td class=\"t m0 x656 h7e y3ccd ff60 fs17 fc3 sc0 ls0 ws0\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x657 h7e y3ccd ff60 fs17 fc3 sc0 lsab wsa7\">Assets under<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x658 h7e y3cce ff60 fs17 fc3 sc0 lsc6 wsc9\">buildings<span class=\"_ _380\"> </span></td><td class=\"t m0 x659 h7e y3cce ff60 fs17 fc3 sc0 ls9b ws94\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _380\"> </span></td><td class=\"t m0 x65a h7e y3cce ff60 fs17 fc3 sc0 lsf9 wsfd\">use assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x65b h7e y3cce ff60 fs17 fc3 sc0 lsab wsa7\">construction<span class=\"_ _380\"> </span></td><td class=\"t m0 x634 h7e y3cce ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x50d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65c h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65e h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x4bf h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3cd0 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cd1 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x65f y3cd1 w3ba h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfd ws102\">1,409<span class=\"_ _380\"> </span></div></td><td class=\"c n x660 y3cd1 w3bb h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">2,368<span class=\"_ _380\"> </span></div></td><td class=\"c n x661 y3cd1 w3bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls58 ws4f\">580<span class=\"_ _380\"> </span></div></td><td class=\"c n x662 y3cd1 w3bd h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">3<span class=\"_ _7\"></span>94<span class=\"_ _380\"> </span></div></td><td class=\"c n x663 y3cd1 w3be h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">4<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd2 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x664 y3cd2 w3bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td><td class=\"c n x665 y3cd2 w3c0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x666 y3cd2 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td><td class=\"c n x667 y3cd2 w3c1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">301<span class=\"_ _380\"> </span></div></td><td class=\"c n x668 y3cd2 w1f0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc7 wsca\">408<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd3 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x669 y3cd3 w3c2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66a y3cd3 w3c3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66b y3cd3 w3c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66c y3cd3 w281 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66d y3cd3 w3c5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd4 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66e y3cd4 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cd4 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">231<span class=\"_ _380\"> </span></div></td><td class=\"c n x670 y3cd4 w313 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x671 y3cd4 w3c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>49)<span class=\"_ _380\"> </span></div></td><td class=\"c n x672 y3cd4 w3c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd5 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cd5 w3c9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(34)<span class=\"_ _380\"> </span></div></td><td class=\"c n x674 y3cd5 w3ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _a\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n x675 y3cd5 w3cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(27<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x676 y3cd5 w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ec y3cd5 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd6 w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x677 y3cd6 w3cc h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,4<span class=\"_ _7\"></span>63<span class=\"_ _380\"> </span></div></td><td class=\"c n x678 y3cd6 w3cd h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">2<span class=\"_ _7\"></span>,530<span class=\"_ _380\"> </span></div></td><td class=\"c n x679 y3cd6 w3ce h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls6d ws86\">5<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x67a y3cd6 w3cf h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">329<span class=\"_ _380\"> </span></div></td><td class=\"c n x67b y3cd6 w3d0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">4,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd7 w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x67c y3cd7 w3d1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n x67d y3cd7 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">52<span class=\"_ _380\"> </span></div></td><td class=\"c n x67e y3cd7 w3d2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">70<span class=\"_ _380\"> </span></div></td><td class=\"c n x67f y3cd7 w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">26<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x680 y3cd7 w3d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">422<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd8 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x681 y3cd8 w3d5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(23)<span class=\"_ _380\"> </span></div></td><td class=\"c n x682 y3cd8 w3d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x683 y3cd8 we3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x684 y3cd8 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x685 y3cd8 w3d7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd9 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x686 y3cd9 w3d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x687 y3cd9 w3d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">196<span class=\"_ _380\"> </span></div></td><td class=\"c n x688 y3cd9 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x689 y3cd9 w3da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68a y3cd9 w3db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cda w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cda w73 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(35)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68b y3cda w3dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68c y3cda w3dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68d y3cda w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68e y3cda w3de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdb w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x68f y3cdb w32a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,505<span class=\"_ _380\"> </span></div></td><td class=\"c n x690 y3cdb w3df h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls2f ws2e\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x691 y3cdb w3e0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls121 ws129\">564<span class=\"_ _380\"> </span></div></td><td class=\"c n x692 y3cdb w3e1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9c ws95\">348<span class=\"_ _380\"> </span></div></td><td class=\"c n x693 y3cdb w3e2 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">5,032<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3cdc ff60 fs4 fc3 sc0 lsda wsda\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _7\"></span>lated depreciation and im<span class=\"_ _7\"></span>pairme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cdd w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x694 y3cdd w2a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">556<span class=\"_ _380\"> </span></div></td><td class=\"c n x695 y3cdd w3e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">1,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3cdd w3e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x697 y3cdd w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x698 y3cdd w3e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>278<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cde w3e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3cde w364 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">68<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cde w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">199<span class=\"_ _380\"> </span></div></td><td class=\"c n x69a y3cde w3e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">96<span class=\"_ _380\"> </span></div></td><td class=\"c n x69b y3cde w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x69c y3cde w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">363<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdf w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3cdf w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69e y3cdf w3e8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69f y3cdf wea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(28)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a0 y3cdf we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a7 y3cdf w3e9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(86<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce0 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a1 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a2 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a3 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a4 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a5 y3ce0 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce1 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a6 y3ce1 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a7 y3ce1 w3ea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a8 y3ce1 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a9 y3ce1 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6aa y3ce1 w3eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce2 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3ce2 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ac y3ce2 w3ec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ad y3ce2 w3ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ae y3ce2 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6af y3ce2 w3ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(69<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b71 w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b0 y3b71 w3ef h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2 ws2\">595<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b1 y3b71 w3f0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">1,628<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b2 y3b71 w3f1 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b3 y3b71 wb0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b4 y3b71 w3f2 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>490<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce3 w3e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3ce3 w13d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b5 y3ce3 w2d1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">202<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b6 y3ce3 w3f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b7 y3ce3 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b8 y3ce3 w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">353<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce4 w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3ce4 w2ef h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b9 y3ce4 w3f4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9<span class=\"_ _a\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ba y3ce4 w3e8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bb y3ce4 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bc y3ce4 w3f5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce5 w301 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bd y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6be y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bf y3ce5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c0 y3ce5 w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c1 y3ce5 w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b4e w3f6 h154\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls25 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12 ws13\">s<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span>e)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c2 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c3 y3b4e w47 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c4 y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c5 y3b4e w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c6 y3b4e w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3b4f w66 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c7 y3b4f w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c8 y3b4f w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c9 y3b4f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ca y3b4f w2fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cb y3b7d w359 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">634<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cc y3b7d w3f7 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cd y3b7d w3f8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1d ws1e\">297<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ce y3b7d w24d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cf y3b7d w3f9 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls22 ws43\">2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3ce6 ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w3fa h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d0 y3c4f w3fb h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsdb wse0\">868<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d1 y3c4f w3fc h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">902<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d2 y3c4f w3fd h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">304<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d3 y3c4f w3fe h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls38 ws9b\">32<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d4 y3c4f w3ff h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">2,39<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w400 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d5 y3aa5 w401 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1f ws20\">87<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d6 y3aa5 w402 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">907<span class=\"_ _380\"> </span></div></td><td class=\"c n x306 y3aa5 w403 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">2<span class=\"_ _7\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a2 y3aa5 w404 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d7 y3aa5 w405 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">2,385<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _380\"> </span><table class=\"s w2cd h145\" id=\"_ad1083c4-4e5a-4793-bca6-6d813f45768c\"><tr><td></td><td class=\"t m0 x50d h7e y3c33 ff60 fs17 fc3 sc0 ls4d ws42\">Brands<span class=\"_ _380\"> </span></td><td class=\"t m0 x55c h7e y3c33 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x55d h7e y3c33 ff60 fs17 fc3 sc0 lse0 wse5\">Software<span class=\"_ _380\"> </span></td><td class=\"t m0 x2a2 h7e y3c33 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c33 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x512 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x55e h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3c35 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c36 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x55f y3c36 w2cf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>525<span class=\"_ _380\"> </span></div></td><td class=\"c n x560 y3c36 w2d0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">11,036<span class=\"_ _380\"> </span></div></td><td class=\"c n x561 y3c36 w2a5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">653<span class=\"_ _380\"> </span></div></td><td class=\"c n x562 y3c36 w2d1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">278<span class=\"_ _380\"> </span></div></td><td class=\"c n x563 y3c36 w2d2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls27 ws62\">26,<span class=\"_ _7\"></span>492<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c37 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x566 y3c37 w2d4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x567 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x568 y3c37 w2d5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c38 w2d6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56a y3c38 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x56b y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56c y3c38 w2d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x56d y3c38 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c39 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c39 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c39 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c39 w2db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3a w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x574 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x575 y3c3a w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x576 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x577 y3c3a w2de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3b w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x578 y3c3b w2e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>124)<span class=\"_ _380\"> </span></div></td><td class=\"c n x579 y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57a y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57b y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57c y3c3b w2e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3c w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x57d y3c3c w2e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57e y3c3c w2e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>6<span class=\"_ _2f\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57f y3c3c w2e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x580 y3c3c w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x581 y3c3c w2e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3d w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x582 y3c3d w2e9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls7 ws7\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>817<span class=\"_ _380\"> </span></div></td><td class=\"c n x583 y3c3d w2ea h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>393<span class=\"_ _380\"> </span></div></td><td class=\"c n x584 y3c3d w2eb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9d ws98\">75<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x585 y3c3d w2a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">313<span class=\"_ _380\"> </span></div></td><td class=\"c n x586 y3c3d w2ec h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3e w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x587 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c3e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3f w2d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c3f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x589 y3c3f w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x58a y3c3f w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x58b y3c3f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58c y3c3f w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c40 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x58d y3c40 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58e y3c40 w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x58f y3c40 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x590 y3c40 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a9 y3c40 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c41 w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x591 y3c41 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x592 y3c41 w2f0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x593 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x594 y3c41 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x595 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c42 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x596 y3c42 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c42 w2f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x597 y3c42 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x598 y3c42 w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x599 y3c42 w2f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>161<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c43 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59a y3c43 w2f4 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59b y3c43 w2f5 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>34<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59c y3c43 w2f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">834<span class=\"_ _380\"> </span></div></td><td class=\"c n x59d y3c43 w2f7 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">319<span class=\"_ _380\"> </span></div></td><td class=\"c n x59e y3c43 w2f8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">25,200<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c44 ff60 fs4 fc3 sc0 ls4 ws4\">A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c45 w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59f y3c45 w2f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">379<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a0 y3c45 w2fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>27<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a1 y3c45 w2fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">335<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a2 y3c45 w14f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a3 y3c45 w2fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">6,<span class=\"_ _7\"></span>289<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c46 w2fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a4 y3c46 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a5 y3c46 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a6 y3c46 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a7 y3c46 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a8 y3c46 w300 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c47 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a9 y3c47 w302 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfe ws103\">810<span class=\"_ _380\"> </span></div></td><td class=\"c n x5aa y3c47 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ab y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ac y3c47 w303 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">8<span class=\"_ _7\"></span>12<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c48 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c48 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c48 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c48 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c49 w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ad y3c49 w304 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ae y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5af y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b0 y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b1 y3c49 w305 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4a w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b2 y3c4a w306 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b3 y3c4a w307 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b4 y3c4a w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b5 y3c4a w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b6 y3c4a w308 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4b w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b7 y3c4b w1f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">311<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b8 y3c4b w309 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">5,815<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b9 y3c4b w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ba y3c4b w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bb y3c4b w30c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">6,688<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4c w2fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bc y3c4c wc1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bd y3c4c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5be y3c4c w2ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bf y3c4c w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c0 y3c4c w30e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4d w30f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5c1 h1f y3ba3 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c2 y3b4d w310 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">143<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c3 y3b4d w93 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">696<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c4 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c5 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c6 y3b4d w311 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">839<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4e w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3b4e w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c7 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c8 y3b4e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c9 y3b4e w12d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ca y3b4f w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cb y3b4f w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cc y3b4f w314 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cd y3b4f w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ce y3b4f w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cf y3b7d w315 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">4<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d0 y3b7d w316 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2b ws29\">6<span class=\"_ _7\"></span>,522<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d1 y3b7d w2f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">485<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d2 y3b7d w317 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d3 y3b7d w318 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">7<span class=\"_ _1c\"></span>,635<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c4e ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d4 y3c4f w319 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse6 wseb\">13<span class=\"_ _7\"></span>,506<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d5 y3c4f w31a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls25 ws52\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d6 y3c4f w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d7 y3c4f w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">163<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d8 y3c4f w31b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa2 ws9f\">18,588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d9 y3aa5 w31c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x5da y3aa5 w31d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x5db y3aa5 w241 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">3<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dc y3aa5 w31e h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dd y3aa5 w86 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze. S<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>e An<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>al I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>w se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span>The MJ<span class=\"_ _7\"></span>N glob<span class=\"_ _7\"></span>al bra<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d acqui<span class=\"_ _7\"></span>red custo<span class=\"_ _7\"></span>mer relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps are de<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>d to have a finite li<span class=\"_ _7\"></span>fe and are amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y. Amor<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n is recog<span class=\"_ _7\"></span>nised i<span class=\"_ _7\"></span>n net op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng exp<span class=\"_ _7\"></span>ense<span class=\"_ _7\"></span>s or cos<span class=\"_ _7\"></span>t of goo<span class=\"_ _7\"></span>ds sol<span class=\"_ _7\"></span>d dep<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>the use of th<span class=\"_ _7\"></span>e asset<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs3a0\">10 Property<span class=\"_ _1e\"></span>, Plant and Equipment<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w3b9 h153\" id=\"_36ce4b6f-9b71-4204-b09c-6848e7db23c3\"><tr><td></td><td class=\"t m0 x654 h7e y3ccd ff60 fs17 fc3 sc0 ls131 ws13b\">Land and<span class=\"_ _380\"> </span></td><td class=\"t m0 x655 h7e y3ccd ff60 fs17 fc3 sc0 lse4 wse9\">Plant<span class=\"_ _1c\"></span> and<span class=\"_ _380\"> </span></td><td class=\"t m0 x656 h7e y3ccd ff60 fs17 fc3 sc0 ls0 ws0\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x657 h7e y3ccd ff60 fs17 fc3 sc0 lsab wsa7\">Assets under<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x658 h7e y3cce ff60 fs17 fc3 sc0 lsc6 wsc9\">buildings<span class=\"_ _380\"> </span></td><td class=\"t m0 x659 h7e y3cce ff60 fs17 fc3 sc0 ls9b ws94\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _380\"> </span></td><td class=\"t m0 x65a h7e y3cce ff60 fs17 fc3 sc0 lsf9 wsfd\">use assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x65b h7e y3cce ff60 fs17 fc3 sc0 lsab wsa7\">construction<span class=\"_ _380\"> </span></td><td class=\"t m0 x634 h7e y3cce ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x50d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65c h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65e h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x4bf h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3cd0 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cd1 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x65f y3cd1 w3ba h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfd ws102\">1,409<span class=\"_ _380\"> </span></div></td><td class=\"c n x660 y3cd1 w3bb h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">2,368<span class=\"_ _380\"> </span></div></td><td class=\"c n x661 y3cd1 w3bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls58 ws4f\">580<span class=\"_ _380\"> </span></div></td><td class=\"c n x662 y3cd1 w3bd h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">3<span class=\"_ _7\"></span>94<span class=\"_ _380\"> </span></div></td><td class=\"c n x663 y3cd1 w3be h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">4<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd2 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x664 y3cd2 w3bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td><td class=\"c n x665 y3cd2 w3c0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x666 y3cd2 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td><td class=\"c n x667 y3cd2 w3c1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">301<span class=\"_ _380\"> </span></div></td><td class=\"c n x668 y3cd2 w1f0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc7 wsca\">408<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd3 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x669 y3cd3 w3c2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66a y3cd3 w3c3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66b y3cd3 w3c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66c y3cd3 w281 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66d y3cd3 w3c5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd4 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66e y3cd4 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cd4 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">231<span class=\"_ _380\"> </span></div></td><td class=\"c n x670 y3cd4 w313 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x671 y3cd4 w3c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>49)<span class=\"_ _380\"> </span></div></td><td class=\"c n x672 y3cd4 w3c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd5 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cd5 w3c9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(34)<span class=\"_ _380\"> </span></div></td><td class=\"c n x674 y3cd5 w3ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _a\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n x675 y3cd5 w3cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(27<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x676 y3cd5 w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ec y3cd5 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd6 w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x677 y3cd6 w3cc h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,4<span class=\"_ _7\"></span>63<span class=\"_ _380\"> </span></div></td><td class=\"c n x678 y3cd6 w3cd h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">2<span class=\"_ _7\"></span>,530<span class=\"_ _380\"> </span></div></td><td class=\"c n x679 y3cd6 w3ce h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls6d ws86\">5<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x67a y3cd6 w3cf h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">329<span class=\"_ _380\"> </span></div></td><td class=\"c n x67b y3cd6 w3d0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">4,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd7 w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x67c y3cd7 w3d1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n x67d y3cd7 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">52<span class=\"_ _380\"> </span></div></td><td class=\"c n x67e y3cd7 w3d2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">70<span class=\"_ _380\"> </span></div></td><td class=\"c n x67f y3cd7 w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">26<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x680 y3cd7 w3d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">422<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd8 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x681 y3cd8 w3d5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(23)<span class=\"_ _380\"> </span></div></td><td class=\"c n x682 y3cd8 w3d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x683 y3cd8 we3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x684 y3cd8 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x685 y3cd8 w3d7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd9 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x686 y3cd9 w3d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x687 y3cd9 w3d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">196<span class=\"_ _380\"> </span></div></td><td class=\"c n x688 y3cd9 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x689 y3cd9 w3da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68a y3cd9 w3db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cda w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cda w73 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(35)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68b y3cda w3dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68c y3cda w3dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68d y3cda w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68e y3cda w3de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdb w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x68f y3cdb w32a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,505<span class=\"_ _380\"> </span></div></td><td class=\"c n x690 y3cdb w3df h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls2f ws2e\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x691 y3cdb w3e0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls121 ws129\">564<span class=\"_ _380\"> </span></div></td><td class=\"c n x692 y3cdb w3e1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9c ws95\">348<span class=\"_ _380\"> </span></div></td><td class=\"c n x693 y3cdb w3e2 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">5,032<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3cdc ff60 fs4 fc3 sc0 lsda wsda\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _7\"></span>lated depreciation and im<span class=\"_ _7\"></span>pairme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cdd w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x694 y3cdd w2a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">556<span class=\"_ _380\"> </span></div></td><td class=\"c n x695 y3cdd w3e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">1,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3cdd w3e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x697 y3cdd w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x698 y3cdd w3e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>278<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cde w3e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3cde w364 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">68<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cde w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">199<span class=\"_ _380\"> </span></div></td><td class=\"c n x69a y3cde w3e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">96<span class=\"_ _380\"> </span></div></td><td class=\"c n x69b y3cde w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x69c y3cde w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">363<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdf w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3cdf w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69e y3cdf w3e8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69f y3cdf wea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(28)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a0 y3cdf we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a7 y3cdf w3e9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(86<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce0 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a1 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a2 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a3 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a4 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a5 y3ce0 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce1 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a6 y3ce1 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a7 y3ce1 w3ea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a8 y3ce1 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a9 y3ce1 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6aa y3ce1 w3eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce2 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3ce2 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ac y3ce2 w3ec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ad y3ce2 w3ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ae y3ce2 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6af y3ce2 w3ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(69<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b71 w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b0 y3b71 w3ef h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2 ws2\">595<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b1 y3b71 w3f0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">1,628<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b2 y3b71 w3f1 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b3 y3b71 wb0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b4 y3b71 w3f2 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>490<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce3 w3e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3ce3 w13d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b5 y3ce3 w2d1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">202<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b6 y3ce3 w3f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b7 y3ce3 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b8 y3ce3 w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">353<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce4 w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3ce4 w2ef h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b9 y3ce4 w3f4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9<span class=\"_ _a\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ba y3ce4 w3e8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bb y3ce4 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bc y3ce4 w3f5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce5 w301 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bd y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6be y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bf y3ce5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c0 y3ce5 w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c1 y3ce5 w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b4e w3f6 h154\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls25 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12 ws13\">s<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span>e)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c2 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c3 y3b4e w47 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c4 y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c5 y3b4e w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c6 y3b4e w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3b4f w66 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c7 y3b4f w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c8 y3b4f w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c9 y3b4f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ca y3b4f w2fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cb y3b7d w359 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">634<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cc y3b7d w3f7 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cd y3b7d w3f8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1d ws1e\">297<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ce y3b7d w24d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cf y3b7d w3f9 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls22 ws43\">2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3ce6 ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w3fa h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d0 y3c4f w3fb h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsdb wse0\">868<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d1 y3c4f w3fc h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">902<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d2 y3c4f w3fd h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">304<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d3 y3c4f w3fe h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls38 ws9b\">32<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d4 y3c4f w3ff h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">2,39<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w400 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d5 y3aa5 w401 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1f ws20\">87<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d6 y3aa5 w402 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">907<span class=\"_ _380\"> </span></div></td><td class=\"c n x306 y3aa5 w403 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">2<span class=\"_ _7\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a2 y3aa5 w404 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d7 y3aa5 w405 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">2,385<span class=\"_ _380\"> </span></div></td></tr></table></div>The d<span class=\"_ _7\"></span>epre<span class=\"_ _7\"></span>ciatio<span class=\"_ _7\"></span>n charge<span class=\"_ _7\"></span>d on the<span class=\"_ gs2\"> </span>r<span class=\"_ _7\"></span>ight of use ass<span class=\"_ _7\"></span>ets comp<span class=\"_ _7\"></span>rises \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>82<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) on the la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d buil<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs and \u00a3<span class=\"_ _7\"></span>14<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) on the othe<span class=\"_ _7\"></span>r assets<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _380\"> </span><table class=\"s w2cd h145\" id=\"_ad1083c4-4e5a-4793-bca6-6d813f45768c\"><tr><td></td><td class=\"t m0 x50d h7e y3c33 ff60 fs17 fc3 sc0 ls4d ws42\">Brands<span class=\"_ _380\"> </span></td><td class=\"t m0 x55c h7e y3c33 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x55d h7e y3c33 ff60 fs17 fc3 sc0 lse0 wse5\">Software<span class=\"_ _380\"> </span></td><td class=\"t m0 x2a2 h7e y3c33 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c33 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x512 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x55e h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3c35 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c36 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x55f y3c36 w2cf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>525<span class=\"_ _380\"> </span></div></td><td class=\"c n x560 y3c36 w2d0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">11,036<span class=\"_ _380\"> </span></div></td><td class=\"c n x561 y3c36 w2a5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">653<span class=\"_ _380\"> </span></div></td><td class=\"c n x562 y3c36 w2d1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">278<span class=\"_ _380\"> </span></div></td><td class=\"c n x563 y3c36 w2d2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls27 ws62\">26,<span class=\"_ _7\"></span>492<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c37 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x566 y3c37 w2d4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x567 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x568 y3c37 w2d5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c38 w2d6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56a y3c38 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x56b y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56c y3c38 w2d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x56d y3c38 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c39 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c39 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c39 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c39 w2db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3a w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x574 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x575 y3c3a w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x576 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x577 y3c3a w2de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3b w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x578 y3c3b w2e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>124)<span class=\"_ _380\"> </span></div></td><td class=\"c n x579 y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57a y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57b y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57c y3c3b w2e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3c w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x57d y3c3c w2e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57e y3c3c w2e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>6<span class=\"_ _2f\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57f y3c3c w2e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x580 y3c3c w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x581 y3c3c w2e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3d w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x582 y3c3d w2e9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls7 ws7\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>817<span class=\"_ _380\"> </span></div></td><td class=\"c n x583 y3c3d w2ea h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>393<span class=\"_ _380\"> </span></div></td><td class=\"c n x584 y3c3d w2eb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9d ws98\">75<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x585 y3c3d w2a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">313<span class=\"_ _380\"> </span></div></td><td class=\"c n x586 y3c3d w2ec h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3e w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x587 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c3e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3f w2d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c3f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x589 y3c3f w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x58a y3c3f w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x58b y3c3f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58c y3c3f w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c40 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x58d y3c40 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58e y3c40 w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x58f y3c40 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x590 y3c40 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a9 y3c40 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c41 w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x591 y3c41 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x592 y3c41 w2f0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x593 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x594 y3c41 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x595 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c42 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x596 y3c42 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c42 w2f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x597 y3c42 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x598 y3c42 w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x599 y3c42 w2f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>161<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c43 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59a y3c43 w2f4 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59b y3c43 w2f5 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>34<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59c y3c43 w2f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">834<span class=\"_ _380\"> </span></div></td><td class=\"c n x59d y3c43 w2f7 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">319<span class=\"_ _380\"> </span></div></td><td class=\"c n x59e y3c43 w2f8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">25,200<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c44 ff60 fs4 fc3 sc0 ls4 ws4\">A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c45 w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59f y3c45 w2f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">379<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a0 y3c45 w2fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>27<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a1 y3c45 w2fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">335<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a2 y3c45 w14f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a3 y3c45 w2fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">6,<span class=\"_ _7\"></span>289<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c46 w2fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a4 y3c46 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a5 y3c46 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a6 y3c46 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a7 y3c46 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a8 y3c46 w300 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c47 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a9 y3c47 w302 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfe ws103\">810<span class=\"_ _380\"> </span></div></td><td class=\"c n x5aa y3c47 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ab y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ac y3c47 w303 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">8<span class=\"_ _7\"></span>12<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c48 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c48 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c48 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c48 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c49 w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ad y3c49 w304 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ae y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5af y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b0 y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b1 y3c49 w305 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4a w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b2 y3c4a w306 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b3 y3c4a w307 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b4 y3c4a w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b5 y3c4a w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b6 y3c4a w308 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4b w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b7 y3c4b w1f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">311<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b8 y3c4b w309 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">5,815<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b9 y3c4b w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ba y3c4b w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bb y3c4b w30c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">6,688<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4c w2fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bc y3c4c wc1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bd y3c4c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5be y3c4c w2ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bf y3c4c w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c0 y3c4c w30e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4d w30f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5c1 h1f y3ba3 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c2 y3b4d w310 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">143<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c3 y3b4d w93 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">696<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c4 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c5 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c6 y3b4d w311 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">839<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4e w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3b4e w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c7 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c8 y3b4e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c9 y3b4e w12d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ca y3b4f w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cb y3b4f w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cc y3b4f w314 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cd y3b4f w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ce y3b4f w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cf y3b7d w315 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">4<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d0 y3b7d w316 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2b ws29\">6<span class=\"_ _7\"></span>,522<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d1 y3b7d w2f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">485<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d2 y3b7d w317 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d3 y3b7d w318 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">7<span class=\"_ _1c\"></span>,635<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c4e ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d4 y3c4f w319 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse6 wseb\">13<span class=\"_ _7\"></span>,506<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d5 y3c4f w31a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls25 ws52\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d6 y3c4f w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d7 y3c4f w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">163<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d8 y3c4f w31b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa2 ws9f\">18,588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d9 y3aa5 w31c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x5da y3aa5 w31d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x5db y3aa5 w241 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">3<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dc y3aa5 w31e h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dd y3aa5 w86 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze. S<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>e An<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>al I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>w se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span><table class=\"s w211 h147\" id=\"_0fb555a3-349c-400e-8657-98fa4383ab6e\"><tr><td></td><td class=\"t m0 x25d h7e y3c63 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3c63 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3c64 ff60 fs17 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3c64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3c64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3c65 ff60 fs4 fc3 sc0 ls1d ws1e\">Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bea w346 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ff y3beb w347 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x600 y3bea w348 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c66 w349 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _380\"> </span></div></td><td class=\"c n x601 y3c67 w34a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x602 y3c66 w34b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c68 w34c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x603 y3c69 w1f6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x604 y3c68 w34d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _7\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c6a w34e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>e li<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x605 y3c6a w34f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _7\"></span>7,<span class=\"_ _a\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x606 y3c6b w350 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3c6c ff60 fs4 fc3 sc0 ls1d ws1e\">Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3a9e w346 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x607 y3a9f w351 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">71<span class=\"_ _380\"> </span></div></td><td class=\"c n x608 y3a9e w352 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">91<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w353 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _380\"> </span></div></td><td class=\"c n x609 y3b26 w354 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">349<span class=\"_ _380\"> </span></div></td><td class=\"c n x60a y3b25 w355 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w34c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x60b y3bd4 w356 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x60c y3bd3 w357 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w358 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>ife a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x60d y3ad4 w359 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">463<span class=\"_ _380\"> </span></div></td><td class=\"c n x60e y3ad3 w35a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">488<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w35b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>e as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x60f y3aa6 w35c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x610 y3aa5 w87 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">18,588<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w35d h148\" id=\"_ccc2905e-41c3-4019-a363-08b9d05ec93c\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c6d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c6e ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c6f ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c6f ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c6f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c70 ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3c72 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x616 y3b02 w35f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">6,<span class=\"_ _0\"></span>981<span class=\"_ _380\"> </span></div></td><td class=\"c n x617 y3b02 w360 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x618 y3b02 w361 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>0,7<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c73 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x619 y3c74 w363 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,828<span class=\"_ _380\"> </span></div></td><td class=\"c n x61a y3c74 w364 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x61b y3c74 w365 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">1,<span class=\"_ _7\"></span>873<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c75 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x61c y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x61d y3c76 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x61e y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w368 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse6 wseb\">13,281<span class=\"_ _380\"> </span></div></td><td class=\"c n x620 y3aa5 w1d1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">3,<span class=\"_ _7\"></span>821<span class=\"_ _380\"> </span></div></td><td class=\"c n x621 y3aa5 w369 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w36a h149\" id=\"_70c03b6d-8f98-4e97-a881-16b927419f7e\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c77 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c78 ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c79 ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c79 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c79 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c7a ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3b02 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x622 y3b02 w36b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _2f\"></span>2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x623 y3b02 w36c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">3,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x624 y3b02 w36d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x625 y3aa1 w36e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdb wse0\">1,844<span class=\"_ _380\"> </span></div></td><td class=\"c n x626 y3aa1 w36f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x627 y3aa1 w370 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">1,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x628 y3ad3 w371 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">4<span class=\"_ _7\"></span>,420<span class=\"_ _380\"> </span></div></td><td class=\"c n x629 y3ad3 w372 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">684<span class=\"_ _380\"> </span></div></td><td class=\"c n x62a y3ad3 w373 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">5<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w374 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">13,<span class=\"_ _a\"></span>522<span class=\"_ _380\"> </span></div></td><td class=\"c n x62b y3aa5 w375 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x62c y3aa5 w376 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>I<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ved i<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>le as<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r VM<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l for B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>, we<span class=\"_ _7\"></span>re tra<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>fer<span class=\"_ _7\"></span>red to t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>h GCG<span class=\"_ _7\"></span>U in<span class=\"_ gs2bc\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "9 Goodwill and Other Intangible Assets<span class=\"_ _380\"> </span><table class=\"s w2cd h145\" id=\"_ad1083c4-4e5a-4793-bca6-6d813f45768c\"><tr><td></td><td class=\"t m0 x50d h7e y3c33 ff60 fs17 fc3 sc0 ls4d ws42\">Brands<span class=\"_ _380\"> </span></td><td class=\"t m0 x55c h7e y3c33 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x55d h7e y3c33 ff60 fs17 fc3 sc0 lse0 wse5\">Software<span class=\"_ _380\"> </span></td><td class=\"t m0 x2a2 h7e y3c33 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c33 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x512 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x55e h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3c35 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c36 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x55f y3c36 w2cf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">14<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>525<span class=\"_ _380\"> </span></div></td><td class=\"c n x560 y3c36 w2d0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">11,036<span class=\"_ _380\"> </span></div></td><td class=\"c n x561 y3c36 w2a5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">653<span class=\"_ _380\"> </span></div></td><td class=\"c n x562 y3c36 w2d1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">278<span class=\"_ _380\"> </span></div></td><td class=\"c n x563 y3c36 w2d2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls27 ws62\">26,<span class=\"_ _7\"></span>492<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c37 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x566 y3c37 w2d4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x567 y3c37 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x568 y3c37 w2d5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">101<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c38 w2d6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56a y3c38 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x56b y3c38 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x56c y3c38 w2d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x56d y3c38 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c39 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c39 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c39 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c39 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c39 w2db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3a w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x574 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x575 y3c3a w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x576 y3c3a we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x577 y3c3a w2de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3b w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x578 y3c3b w2e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>124)<span class=\"_ _380\"> </span></div></td><td class=\"c n x579 y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57a y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57b y3c3b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x57c y3c3b w2e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3c w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x57d y3c3c w2e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57e y3c3c w2e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>6<span class=\"_ _2f\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x57f y3c3c w2e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x580 y3c3c w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x581 y3c3c w2e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>52)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3d w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x582 y3c3d w2e9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls7 ws7\">13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>817<span class=\"_ _380\"> </span></div></td><td class=\"c n x583 y3c3d w2ea h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>393<span class=\"_ _380\"> </span></div></td><td class=\"c n x584 y3c3d w2eb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9d ws98\">75<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x585 y3c3d w2a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">313<span class=\"_ _380\"> </span></div></td><td class=\"c n x586 y3c3d w2ec h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3e w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x564 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x565 y3c3e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x587 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td><td class=\"c n x520 y3c3e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3c3e w2ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">95<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c3f w2d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ar<span class=\"_ _7\"></span>ising on b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n x569 y3c3f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x589 y3c3f w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x58a y3c3f w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x58b y3c3f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58c y3c3f w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c40 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x58d y3c40 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x58e y3c40 w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x58f y3c40 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x590 y3c40 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a9 y3c40 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c41 w2dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassifications<span class=\"_ _380\"> </span></div></td><td class=\"c n x591 y3c41 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x592 y3c41 w2f0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x593 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x594 y3c41 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x595 y3c41 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c42 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x596 y3c42 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n x52a y3c42 w2f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x597 y3c42 w2aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x598 y3c42 w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x599 y3c42 w2f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>161<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c43 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59a y3c43 w2f4 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x59b y3c43 w2f5 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">10,<span class=\"_ _7\"></span>34<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59c y3c43 w2f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls13 ws14\">834<span class=\"_ _380\"> </span></div></td><td class=\"c n x59d y3c43 w2f7 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">319<span class=\"_ _380\"> </span></div></td><td class=\"c n x59e y3c43 w2f8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">25,200<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c44 ff60 fs4 fc3 sc0 ls4 ws4\">A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c45 w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x59f y3c45 w2f9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">379<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a0 y3c45 w2fa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>27<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a1 y3c45 w2fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">335<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a2 y3c45 w14f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a3 y3c45 w2fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">6,<span class=\"_ _7\"></span>289<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c46 w2fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a4 y3c46 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a5 y3c46 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a6 y3c46 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a7 y3c46 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a8 y3c46 w300 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c47 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x573 y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5a9 y3c47 w302 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfe ws103\">810<span class=\"_ _380\"> </span></div></td><td class=\"c n x5aa y3c47 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ab y3c47 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ac y3c47 w303 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">8<span class=\"_ _7\"></span>12<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c48 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3c48 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3c48 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x570 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x571 y3c48 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3c48 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c49 w2df h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ions to hel<span class=\"_ _7\"></span>d for sal<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ad y3c49 w304 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ae y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5af y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b0 y3c49 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b1 y3c49 w305 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">(<span class=\"_ _7\"></span>77<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4a w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b2 y3c4a w306 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b3 y3c4a w307 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b4 y3c4a w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b5 y3c4a w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b6 y3c4a w308 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4b w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b7 y3c4b w1f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">311<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b8 y3c4b w309 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">5,815<span class=\"_ _380\"> </span></div></td><td class=\"c n x5b9 y3c4b w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ba y3c4b w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bb y3c4b w30c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse2 ws21\">6,688<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4c w2fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Amor<span class=\"_ _7\"></span>tisation<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bc y3c4c wc1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bd y3c4c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5be y3c4c w2ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x5bf y3c4c w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c0 y3c4c w30e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4d w30f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt</div><div class=\"t m0 x5c1 h1f y3ba3 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c2 y3b4d w310 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">143<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c3 y3b4d w93 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">696<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c4 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c5 y3b4d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c6 y3b4d w311 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">839<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4e w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x56e y3b4e w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x56f y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c7 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c8 y3b4e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5c9 y3b4e w12d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ca y3b4f w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cb y3b4f w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cc y3b4f w314 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cd y3b4f w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ce y3b4f w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5cf y3b7d w315 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">4<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d0 y3b7d w316 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2b ws29\">6<span class=\"_ _7\"></span>,522<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d1 y3b7d w2f6 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">485<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d2 y3b7d w317 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d3 y3b7d w318 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">7<span class=\"_ _1c\"></span>,635<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3c4e ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d4 y3c4f w319 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lse6 wseb\">13<span class=\"_ _7\"></span>,506<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d5 y3c4f w31a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls25 ws52\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d6 y3c4f w30a h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls47 wsfe\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d7 y3c4f w30b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">163<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d8 y3c4f w31b h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa2 ws9f\">18,588<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x5d9 y3aa5 w31c h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td><td class=\"c n x5da y3aa5 w31d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x5db y3aa5 w241 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">3<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dc y3aa5 w31e h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x5dd y3aa5 w86 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>es im<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N an<span class=\"_ _7\"></span>d Bi<span class=\"_ _7\"></span>ofre<span class=\"_ _7\"></span>eze. S<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>e An<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>al I<span class=\"_ _7\"></span>mpa<span class=\"_ _7\"></span>ir<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt Rev<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>w se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs304\">The am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>t state<span class=\"_ _7\"></span>d for bran<span class=\"_ _7\"></span>ds represe<span class=\"_ _7\"></span>nts th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue of br<span class=\"_ _7\"></span>ands a<span class=\"_ _7\"></span>cquired sin<span class=\"_ _7\"></span>ce 1<span class=\"_ _7\"></span>98<span class=\"_ _7\"></span>5 at the da<span class=\"_ _7\"></span>te </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs305\">of ac<span class=\"_ _0\"></span>quisition. Other includes pr<span class=\"_ _0\"></span>oduct registration, distribution rights, capitalised product </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs306\">develo<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt cost<span class=\"_ _7\"></span>s and cus<span class=\"_ _7\"></span>tome<span class=\"_ _7\"></span>r contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs307\">Sof<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are inclu<span class=\"_ _7\"></span>des in<span class=\"_ _7\"></span>tang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets un<span class=\"_ _7\"></span>der co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of \u00a31<span class=\"_ _a\"></span>07<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a38<span class=\"_ _7\"></span>8<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs308\">The n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ues of sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant b<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets a<span class=\"_ _7\"></span>cquired t<span class=\"_ _7\"></span>hroug<span class=\"_ _7\"></span>h busin<span class=\"_ _7\"></span>ess comb<span class=\"_ _7\"></span>inati<span class=\"_ _7\"></span>ons </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs309\">are as<span class=\"_ gs2\"> </span>follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs30a\"><table class=\"s w31f h146\" id=\"_52bc68a8-1830-40a9-9ae2-852d2bc45e26\"><tr><td></td><td class=\"t m0 x5de h7e y3c50 ff60 fs17 fc3 sc0 lsab wsa7\">Ac<span class=\"_ _0\"></span>quisition<span class=\"_ _380\"> </span></td><td class=\"t m0 x25d h7e y3c50 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3c50 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3c51 ff60 fs17 fc3 sc0 lsab wsa7\">Ac<span class=\"_ _0\"></span>quisition</td><td class=\"t m0 x5df h7e y3c51 ff60 fs17 fc3 sc0 lsfc ws101\"> yea<span class=\"_ _7\"></span>r</td><td class=\"t m0 x5e0 h7e y3c51 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3c51 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c52 w320 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Mead Johnson<span class=\"_ _0\"></span> Nutrition Compa<span class=\"_ _0\"></span>ny<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e1 y3c52 w321 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">20<span class=\"_ _7\"></span>17<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e2 y3c53 w322 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">4,<span class=\"_ _7\"></span>503<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e3 y3c52 w323 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">4,480<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c54 w324 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">SS<span class=\"_ _7\"></span>L Internati<span class=\"_ _7\"></span>onal<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e4 y3c54 w325 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">2010<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e5 y3c55 w326 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,79<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e6 y3c54 w327 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c56 w328 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Boots Healthcare Intern<span class=\"_ _0\"></span>ational<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e7 y3c56 w329 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _7\"></span>06<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e8 y3c57 w32a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">1,363<span class=\"_ _380\"> </span></div></td><td class=\"c n x5e9 y3c56 w32b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">1,405<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c58 w32c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Adams Re<span class=\"_ _0\"></span>spirat<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>y Therapeutics<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ea y3c58 w32d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">200<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x5eb y3c59 w32e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">1,230<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ec y3c58 w32f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">1,210<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c5a w330 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Schiff Nutrition Int<span class=\"_ _0\"></span>ernation<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ed y3c5a w331 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">2012<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ee y3c5b w332 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">1,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ef y3c5a w11f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>032<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c5c w333 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">L&amp;F Household<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f0 y3c5c w334 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8e wscf\">1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>94<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f1 y3c5d w335 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa9 wsa5\">84<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f2 y3c5c w336 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">83<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c5e w337 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Lanai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f3 y3c5e w338 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">202<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f4 y3c5f w8f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">511<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f5 y3c5e w339 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">644<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w33a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">American Home Pr<span class=\"_ _0\"></span>oducts Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f6 y3c60 w33b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">1990<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f7 y3c61 w33c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">440<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f8 y3c60 w33d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">439<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4f w33e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Bris<span class=\"_ _7\"></span>tol-<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>yers Sq<span class=\"_ _7\"></span>uib<span class=\"_ _7\"></span>b OT<span class=\"_ _1c\"></span>C<span class=\"_ _380\"> </span></div></td><td class=\"c n x5f9 y3c4f w33f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fa y3c62 w340 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">297<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fb y3c4f w341 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">3<span class=\"_ _7\"></span>62<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w342 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12c ws136\">K-Y<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fc y3aa5 w343 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">2014<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fd y3aa6 w344 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">280<span class=\"_ _380\"> </span></div></td><td class=\"c n x5fe y3aa5 w345 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs2df\"><table class=\"s w211 h147\" id=\"_0fb555a3-349c-400e-8657-98fa4383ab6e\"><tr><td></td><td class=\"t m0 x25d h7e y3c63 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3c63 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3c64 ff60 fs17 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3c64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3c64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3c65 ff60 fs4 fc3 sc0 ls1d ws1e\">Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bea w346 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ff y3beb w347 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x600 y3bea w348 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c66 w349 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _380\"> </span></div></td><td class=\"c n x601 y3c67 w34a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">3,821<span class=\"_ _380\"> </span></div></td><td class=\"c n x602 y3c66 w34b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c68 w34c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x603 y3c69 w1f6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x604 y3c68 w34d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _7\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c6a w34e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>e li<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x605 y3c6a w34f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _7\"></span>7,<span class=\"_ _a\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x606 y3c6b w350 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3c6c ff60 fs4 fc3 sc0 ls1d ws1e\">Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3a9e w346 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x607 y3a9f w351 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">71<span class=\"_ _380\"> </span></div></td><td class=\"c n x608 y3a9e w352 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">91<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w353 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _380\"> </span></div></td><td class=\"c n x609 y3b26 w354 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">349<span class=\"_ _380\"> </span></div></td><td class=\"c n x60a y3b25 w355 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w34c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x60b y3bd4 w356 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x60c y3bd3 w357 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w358 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>ife a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x60d y3ad4 w359 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">463<span class=\"_ _380\"> </span></div></td><td class=\"c n x60e y3ad3 w35a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">488<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w35b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>e as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x60f y3aa6 w35c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x610 y3aa5 w87 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">18,588<span class=\"_ _380\"> </span></div></td></tr></table></div>An an<span class=\"_ _7\"></span>alysis of th<span class=\"_ _7\"></span>e net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k value of i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te life assets an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l by GCGU/<span class=\"_ _7\"></span>CGU is show<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w35d h148\" id=\"_ccc2905e-41c3-4019-a363-08b9d05ec93c\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c6d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c6e ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c6f ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c6f ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c6f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c70 ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3c72 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x616 y3b02 w35f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">6,<span class=\"_ _0\"></span>981<span class=\"_ _380\"> </span></div></td><td class=\"c n x617 y3b02 w360 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x618 y3b02 w361 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>0,7<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c73 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x619 y3c74 w363 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,828<span class=\"_ _380\"> </span></div></td><td class=\"c n x61a y3c74 w364 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x61b y3c74 w365 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">1,<span class=\"_ _7\"></span>873<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c75 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x61c y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x61d y3c76 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x61e y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w368 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse6 wseb\">13,281<span class=\"_ _380\"> </span></div></td><td class=\"c n x620 y3aa5 w1d1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">3,<span class=\"_ _7\"></span>821<span class=\"_ _380\"> </span></div></td><td class=\"c n x621 y3aa5 w369 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w36a h149\" id=\"_70c03b6d-8f98-4e97-a881-16b927419f7e\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c77 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c78 ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c79 ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c79 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c79 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c7a ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3b02 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x622 y3b02 w36b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _2f\"></span>2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x623 y3b02 w36c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">3,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x624 y3b02 w36d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x625 y3aa1 w36e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdb wse0\">1,844<span class=\"_ _380\"> </span></div></td><td class=\"c n x626 y3aa1 w36f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x627 y3aa1 w370 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">1,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x628 y3ad3 w371 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">4<span class=\"_ _7\"></span>,420<span class=\"_ _380\"> </span></div></td><td class=\"c n x629 y3ad3 w372 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">684<span class=\"_ _380\"> </span></div></td><td class=\"c n x62a y3ad3 w373 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">5<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w374 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">13,<span class=\"_ _a\"></span>522<span class=\"_ _380\"> </span></div></td><td class=\"c n x62b y3aa5 w375 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x62c y3aa5 w376 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>I<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ved i<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>le as<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r VM<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l for B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>, we<span class=\"_ _7\"></span>re tra<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>fer<span class=\"_ _7\"></span>red to t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>h GCG<span class=\"_ _7\"></span>U in<span class=\"_ gs2bc\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span><table class=\"s w36a h14a\" id=\"_dffcbf8f-6965-4aa2-a1dc-dc35e51ae9dd\"><tr><td></td><td class=\"t m0 x296 h7e y3c7c ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c7c ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c7d ff60 fs17 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>ife a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s exc<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l </td><td class=\"t m0 x299 h7e y3c7d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c7d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c7e w377 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Intimate W<span class=\"_ _0\"></span>ellness<span class=\"_ _380\"> </span></div></td><td class=\"c n x62d y3c7f w378 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,083<span class=\"_ _380\"> </span></div></td><td class=\"c n x62e y3c7e w379 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c80 w37a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls59 ws50\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>eze<span class=\"_ _380\"> </span></div></td><td class=\"c n x62f y3c81 w37b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">4<span class=\"_ _7\"></span>81<span class=\"_ _380\"> </span></div></td><td class=\"c n x630 y3c80 w1b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">613<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "2024<span class=\"_ _380\"> </span>2023<span class=\"_ _380\"> </span>\u00a3m<span class=\"_ _380\"> </span>\u00a3m<span class=\"_ _380\"> </span>Indefi<span class=\"_ _7\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span>Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span>1<span class=\"_ _7\"></span>3,<span class=\"_ _7\"></span>41<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span>Goo<span class=\"_ _7\"></span>dwill<span class=\"_ _380\"> </span>3,821<span class=\"_ _380\"> </span>4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span>Other<span class=\"_ _380\"> </span>115<span class=\"_ _380\"> </span>1<span class=\"_ _7\"></span>07<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l i<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>e li<span class=\"_ _7\"></span>fe as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span>1<span class=\"_ _7\"></span>7,<span class=\"_ _a\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span>1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span>Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _380\"> </span>Bra<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span>71<span class=\"_ _380\"> </span>91<span class=\"_ _380\"> </span>So<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>are<span class=\"_ _380\"> </span>349<span class=\"_ _380\"> </span>3<span class=\"_ _7\"></span>41<span class=\"_ _380\"> </span>Other<span class=\"_ _380\"> </span>43<span class=\"_ _380\"> </span>56<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>te l<span class=\"_ _7\"></span>ife a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span>463<span class=\"_ _380\"> </span>488<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>k va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e of i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>e as<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span>1<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span>18,588<span class=\"_ _380\"> </span>Cash Generating Units<span class=\"_ _380\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and oth<span class=\"_ _7\"></span>er int<span class=\"_ _7\"></span>angi<span class=\"_ _7\"></span>ble ass<span class=\"_ _7\"></span>ets wi<span class=\"_ _7\"></span>th ind<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ite lives a<span class=\"_ _7\"></span>re allo<span class=\"_ _7\"></span>cated to ei<span class=\"_ _7\"></span>ther i<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ual cash gen<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g uni<span class=\"_ _7\"></span>ts (CGUs<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>, or gro<span class=\"_ _7\"></span>ups of cash ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>ting u<span class=\"_ _7\"></span>nits (toget<span class=\"_ _7\"></span>her G<span class=\"_ _7\"></span>CGUs). The go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>will a<span class=\"_ _7\"></span>nd intan<span class=\"_ _7\"></span>gibl<span class=\"_ _7\"></span>e assets w<span class=\"_ _7\"></span>ith i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te lives are teste<span class=\"_ _7\"></span>d for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent at th<span class=\"_ _7\"></span>e level at w<span class=\"_ _7\"></span>hich id<span class=\"_ _7\"></span>enti<span class=\"_ _7\"></span>fiab<span class=\"_ _7\"></span>le cash infl<span class=\"_ _7\"></span>ows are larg<span class=\"_ _7\"></span>ely in<span class=\"_ _7\"></span>dep<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>dent<span class=\"_ _7\"></span>. G<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rall<span class=\"_ _7\"></span>y, this is at a GCGU level<span class=\"_ _7\"></span>, bu<span class=\"_ _7\"></span>t for cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>le assets th<span class=\"_ _7\"></span>is is at a CGU level<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Af<span class=\"_ _7\"></span>ter consid<span class=\"_ _7\"></span>erin<span class=\"_ _7\"></span>g all t<span class=\"_ _7\"></span>he evi<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>ce availab<span class=\"_ _7\"></span>le, i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ding h<span class=\"_ _7\"></span>ow bra<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d prod<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>ion ass<span class=\"_ _7\"></span>ets gen<span class=\"_ _7\"></span>erate cash infl<span class=\"_ _7\"></span>ows an<span class=\"_ _7\"></span>d how man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tors the b<span class=\"_ _7\"></span>usine<span class=\"_ _7\"></span>ss, t<span class=\"_ _7\"></span>he Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors have concl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d that for the p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>ose of imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent tes<span class=\"_ _7\"></span>ting of g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s G<span class=\"_ _7\"></span>CGUs are Hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>An an<span class=\"_ _7\"></span>alysis of th<span class=\"_ _7\"></span>e net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k value of i<span class=\"_ _7\"></span>ndefi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te life assets an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l by GCGU/<span class=\"_ _7\"></span>CGU is show<span class=\"_ _7\"></span>n be<span class=\"_ _7\"></span>low<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w35d h148\" id=\"_ccc2905e-41c3-4019-a363-08b9d05ec93c\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c6d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c6e ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c6f ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c6f ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c6f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c70 ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c71 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3c72 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x616 y3b02 w35f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">6,<span class=\"_ _0\"></span>981<span class=\"_ _380\"> </span></div></td><td class=\"c n x617 y3b02 w360 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">3<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x618 y3b02 w361 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>0,7<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c73 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x619 y3c74 w363 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,828<span class=\"_ _380\"> </span></div></td><td class=\"c n x61a y3c74 w364 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x61b y3c74 w365 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">1,<span class=\"_ _7\"></span>873<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c75 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x61c y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n x61d y3c76 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x61e y3c76 w367 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w368 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse6 wseb\">13,281<span class=\"_ _380\"> </span></div></td><td class=\"c n x620 y3aa5 w1d1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">3,<span class=\"_ _7\"></span>821<span class=\"_ _380\"> </span></div></td><td class=\"c n x621 y3aa5 w369 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _a\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w36a h149\" id=\"_70c03b6d-8f98-4e97-a881-16b927419f7e\"><tr><td></td><td></td><td class=\"t m0 x611 h7e y3c77 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x612 h7e y3c78 ff60 fs17 fc3 sc0 ls12e ws138\">Indefinit<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x613 h7e y3c79 ff60 fs17 fc3 sc0 ls4d ws42\">life asse<span class=\"_ _0\"></span>ts<span class=\"_ _380\"> </span></td><td class=\"t m0 x614 h7e y3c79 ff60 fs17 fc3 sc0 ls110 ws118\">Goodwill<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c79 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c7a ff60 fs17 fc3 sc0 ls117 ws120\">G<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U/<span class=\"_ _7\"></span>CG<span class=\"_ _7\"></span>U<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c7b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3b02 w35e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Hea<span class=\"_ _7\"></span>lth</div><div class=\"t m0 x615 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x622 y3b02 w36b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _2f\"></span>2<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x623 y3b02 w36c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">3,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x624 y3b02 w36d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>07<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w362 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Hygiene<span class=\"_ _380\"> </span></div></td><td class=\"c n x625 y3aa1 w36e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdb wse0\">1,844<span class=\"_ _380\"> </span></div></td><td class=\"c n x626 y3aa1 w36f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x627 y3aa1 w370 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">1,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w366 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">IFCN<span class=\"_ _380\"> </span></div></td><td class=\"c n x628 y3ad3 w371 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">4<span class=\"_ _7\"></span>,420<span class=\"_ _380\"> </span></div></td><td class=\"c n x629 y3ad3 w372 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">684<span class=\"_ _380\"> </span></div></td><td class=\"c n x62a y3ad3 w373 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">5<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x61f y3aa5 w374 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">13,<span class=\"_ _a\"></span>522<span class=\"_ _380\"> </span></div></td><td class=\"c n x62b y3aa5 w375 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">4<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>578<span class=\"_ _380\"> </span></div></td><td class=\"c n x62c y3aa5 w376 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>,1<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>I<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ni<span class=\"_ _7\"></span>te li<span class=\"_ _7\"></span>ved i<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>le as<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll fo<span class=\"_ _7\"></span>r VM<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l for B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze<span class=\"_ _7\"></span>, we<span class=\"_ _7\"></span>re tra<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>fer<span class=\"_ _7\"></span>red to t<span class=\"_ _7\"></span>he H<span class=\"_ _7\"></span>ea<span class=\"_ _7\"></span>lt<span class=\"_ _7\"></span>h GCG<span class=\"_ _7\"></span>U in<span class=\"_ gs2bc\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span><table class=\"s w36a h14a\" id=\"_dffcbf8f-6965-4aa2-a1dc-dc35e51ae9dd\"><tr><td></td><td class=\"t m0 x296 h7e y3c7c ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3c7c ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3c7d ff60 fs17 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>e l<span class=\"_ _7\"></span>ife a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s exc<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>il<span class=\"_ _7\"></span>l </td><td class=\"t m0 x299 h7e y3c7d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3c7d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c7e w377 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Intimate W<span class=\"_ _0\"></span>ellness<span class=\"_ _380\"> </span></div></td><td class=\"c n x62d y3c7f w378 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">2,083<span class=\"_ _380\"> </span></div></td><td class=\"c n x62e y3c7e w379 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">2<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c80 w37a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls59 ws50\">Bi<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>eze<span class=\"_ _380\"> </span></div></td><td class=\"c n x62f y3c81 w37b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">4<span class=\"_ _7\"></span>81<span class=\"_ _380\"> </span></div></td><td class=\"c n x630 y3c80 w1b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">613<span class=\"_ _380\"> </span></div></td></tr></table>Annual Impairment Re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>w<span class=\"_ _380\"> </span>Go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l and oth<span class=\"_ _7\"></span>er in<span class=\"_ _7\"></span>defi<span class=\"_ _7\"></span>nite li<span class=\"_ _7\"></span>fe intang<span class=\"_ _7\"></span>ible as<span class=\"_ _7\"></span>sets mus<span class=\"_ _7\"></span>t be tes<span class=\"_ _7\"></span>ted for im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment o<span class=\"_ _7\"></span>n at leas<span class=\"_ _7\"></span>t an annua<span class=\"_ _7\"></span>l basis. A<span class=\"_ _7\"></span>n im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d whe<span class=\"_ _7\"></span>n the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of a G<span class=\"_ _7\"></span>CGU or CG<span class=\"_ _7\"></span>U falls mater<span class=\"_ _7\"></span>ially b<span class=\"_ _7\"></span>elow i<span class=\"_ _7\"></span>ts net b<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>k valu<span class=\"_ _7\"></span>e at the d<span class=\"_ _7\"></span>ate of testing<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, bei<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e high<span class=\"_ _7\"></span>er of val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e and fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e less cost<span class=\"_ _7\"></span>s to dispose<span class=\"_ _7\"></span>, is inhe<span class=\"_ _7\"></span>rently ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ement<span class=\"_ _7\"></span>al an<span class=\"_ _7\"></span>d requires ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment to make mult<span class=\"_ _7\"></span>ipl<span class=\"_ _7\"></span>e est<span class=\"_ _7\"></span>imates, for examp<span class=\"_ _7\"></span>le arou<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l market pressures an<span class=\"_ _7\"></span>d forces, f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re price a<span class=\"_ _7\"></span>nd vol<span class=\"_ _7\"></span>ume grow<span class=\"_ _a\"></span>th, f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re margins<span class=\"_ _7\"></span>, termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates and dis<span class=\"_ _7\"></span>count rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>en forec<span class=\"_ _7\"></span>asti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e annua<span class=\"_ _7\"></span>l cash fl<span class=\"_ _7\"></span>ows that sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y uses its s<span class=\"_ _0\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _1c\"></span>-term budgets and<span class=\"_ _0\"></span> medium-t<span class=\"_ _0\"></span>erm strategic plan<span class=\"_ _0\"></span>s, with additional senior management and B<span class=\"_ _7\"></span>oard-<span class=\"_ _7\"></span>level review. Cash flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d are proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d using ter<span class=\"_ _7\"></span>minal grow<span class=\"_ _7\"></span>th rates<span class=\"_ _7\"></span>. The<span class=\"_ _7\"></span>se rates do n<span class=\"_ _7\"></span>ot exceed t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng-term avera<span class=\"_ _7\"></span>ge grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate for the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cts a<span class=\"_ _7\"></span>nd markets in wh<span class=\"_ _7\"></span>ich th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>GCGU o<span class=\"_ _7\"></span>r CGU op<span class=\"_ _7\"></span>erates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The cash fl<span class=\"_ _7\"></span>ows are d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d back to the<span class=\"_ _7\"></span>ir prese<span class=\"_ _7\"></span>nt valu<span class=\"_ _7\"></span>e using a pre<span class=\"_ _7\"></span>-tax disco<span class=\"_ _7\"></span>unt rate consid<span class=\"_ _7\"></span>ered app<span class=\"_ _7\"></span>ropriate for ea<span class=\"_ _7\"></span>ch GCG<span class=\"_ _7\"></span>U and CG<span class=\"_ _7\"></span>U. Th<span class=\"_ _7\"></span>ese rates have b<span class=\"_ _7\"></span>een d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ved fro<span class=\"_ _7\"></span>m manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>\u2019s v<span class=\"_ _7\"></span>iews on<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>relevant we<span class=\"_ _7\"></span>ighted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>, subse<span class=\"_ _7\"></span>quent<span class=\"_ _7\"></span>ly conver<span class=\"_ _a\"></span>ted to the p<span class=\"_ _7\"></span>re-tax equivalent disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e.<span class=\"_ _380\"> </span>For th<span class=\"_ _7\"></span>e H<span class=\"_ _7\"></span>ealth a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e GCG<span class=\"_ _7\"></span>Us<span class=\"_ _7\"></span>, and th<span class=\"_ _7\"></span>e Int<span class=\"_ _7\"></span>imate Wellness CG<span class=\"_ _7\"></span>U, as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 a<span class=\"_ _7\"></span>ny reasonab<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e chang<span class=\"_ _7\"></span>e in the key valuat<span class=\"_ _7\"></span>ion assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns woul<span class=\"_ _7\"></span>d not imp<span class=\"_ _7\"></span>ly p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for ea<span class=\"_ _7\"></span>ch of these G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>s and CGU w<span class=\"_ _7\"></span>as determ<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d util<span class=\"_ _7\"></span>ising th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e-i<span class=\"_ _7\"></span>n-<span class=\"_ _380\"> </span>use basis (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-<span class=\"_ _7\"></span>use basis<span class=\"_ _0\"></span>) with key assumpti<span class=\"_ _7\"></span>ons inc<span class=\"_ _7\"></span>ludi<span class=\"_ _7\"></span>ng a pre<span class=\"_ _7\"></span>-tax disco<span class=\"_ _7\"></span>unt rate of 9<span class=\"_ _7\"></span>% for Hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>ntimate Wellne<span class=\"_ _7\"></span>ss (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 1<span class=\"_ _7\"></span>1% for H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>, Hyg<span class=\"_ _7\"></span>iene a<span class=\"_ _7\"></span>nd I<span class=\"_ _7\"></span>ntimate Wellnes<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>, and a ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rate of eit<span class=\"_ _7\"></span>her 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% for H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th, I<span class=\"_ _7\"></span>ntima<span class=\"_ _7\"></span>te W<span class=\"_ _0\"></span>elln<span class=\"_ _7\"></span>ess an<span class=\"_ _7\"></span>d Biof<span class=\"_ _7\"></span>reeze (202<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5%)<span class=\"_ _7\"></span>, or 2<span class=\"_ _7\"></span>% for H<span class=\"_ _7\"></span>ygien<span class=\"_ _7\"></span>e and I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>%). IFCN<span class=\"_ _380\"> </span>Since t<span class=\"_ _7\"></span>he disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN Ch<span class=\"_ _7\"></span>ina busin<span class=\"_ _7\"></span>ess in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN CG<span class=\"_ _7\"></span>U has represente<span class=\"_ _7\"></span>d the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s remaini<span class=\"_ _7\"></span>ng I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N busin<span class=\"_ _7\"></span>ess pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>ally i<span class=\"_ _7\"></span>n No<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th A<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>, Lati<span class=\"_ _7\"></span>n Am<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ca and A<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>. In impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt assessm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s cond<span class=\"_ _7\"></span>ucte<span class=\"_ _7\"></span>d in bot<span class=\"_ _7\"></span>h 202<span class=\"_ _7\"></span>1 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>022<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed tha<span class=\"_ _7\"></span>t the recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN was hi<span class=\"_ _7\"></span>ghe<span class=\"_ _7\"></span>r than it<span class=\"_ _7\"></span>s car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng val<span class=\"_ _7\"></span>ue such th<span class=\"_ _7\"></span>at no imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent was requ<span class=\"_ _7\"></span>ire<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the m<span class=\"_ _7\"></span>arket environ<span class=\"_ _7\"></span>ment for I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d to be in<span class=\"_ _7\"></span>flu<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>d by the in<span class=\"_ _7\"></span>fant form<span class=\"_ _7\"></span>ula supp<span class=\"_ _7\"></span>ly sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tag<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e US w<span class=\"_ _7\"></span>hich resul<span class=\"_ _7\"></span>ted from t<span class=\"_ _7\"></span>he temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y closure of a maj<span class=\"_ _7\"></span>or fac<span class=\"_ _7\"></span>tor<span class=\"_ _7\"></span>y b<span class=\"_ _7\"></span>elo<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ng to a compet<span class=\"_ _7\"></span>itor. The infant for<span class=\"_ _7\"></span>mula sup<span class=\"_ _7\"></span>ply sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ages have resul<span class=\"_ _7\"></span>ted in an evo<span class=\"_ _7\"></span>lvi<span class=\"_ _7\"></span>ng reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y enviro<span class=\"_ _7\"></span>nment<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>hich d<span class=\"_ _7\"></span>evelop<span class=\"_ _7\"></span>ed over t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>rse of 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 and 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. Com<span class=\"_ _7\"></span>plia<span class=\"_ _7\"></span>nce wi<span class=\"_ _7\"></span>th en<span class=\"_ _7\"></span>hance<span class=\"_ _7\"></span>d regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s is expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to increase th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ent for th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN b<span class=\"_ _7\"></span>usiness a<span class=\"_ _7\"></span>nd to impac<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e cost of man<span class=\"_ _7\"></span>ufa<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re in fut<span class=\"_ _7\"></span>ure per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>ds.<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, as a result of th<span class=\"_ _7\"></span>ese reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s and to inco<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate th<span class=\"_ _7\"></span>e ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t of high<span class=\"_ _7\"></span>er interes<span class=\"_ _7\"></span>t rates, ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment i<span class=\"_ _7\"></span>ncrease<span class=\"_ _7\"></span>d the p<span class=\"_ _7\"></span>re-tax disco<span class=\"_ _7\"></span>unt rate use<span class=\"_ _7\"></span>d to determin<span class=\"_ _7\"></span>e the v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of th<span class=\"_ _7\"></span>e IF<span class=\"_ _7\"></span>CN CG<span class=\"_ _7\"></span>U. Th<span class=\"_ _7\"></span>is resulted in t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N net b<span class=\"_ _7\"></span>ook v<span class=\"_ _7\"></span>alue exce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>, a<span class=\"_ _7\"></span>nd so manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed an i<span class=\"_ _7\"></span>mpair<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>t loss aga<span class=\"_ _7\"></span>ins<span class=\"_ _7\"></span>t IF<span class=\"_ _7\"></span>CN g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill of \u00a38<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er devel<span class=\"_ _7\"></span>ope<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>eir resp<span class=\"_ _7\"></span>onse to the cha<span class=\"_ _7\"></span>ngi<span class=\"_ _7\"></span>ng reg<span class=\"_ _7\"></span>ulator<span class=\"_ _7\"></span>y enviro<span class=\"_ _7\"></span>nment a<span class=\"_ _7\"></span>nd to provi<span class=\"_ _7\"></span>de greater resili<span class=\"_ _7\"></span>ence to th<span class=\"_ _7\"></span>e suppl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wo<span class=\"_ _7\"></span>rk wh<span class=\"_ _7\"></span>ich now in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es significantly more capital<span class=\"_ _0\"></span> expenditure and the<span class=\"_ _0\"></span> accelerat<span class=\"_ _0\"></span>ed replacemen<span class=\"_ _0\"></span>t of capital<span class=\"_ _0\"></span> equipment. This capi<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e over th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>ve years in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es the d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of repla<span class=\"_ _7\"></span>ceme<span class=\"_ _7\"></span>nt spray dr<span class=\"_ _7\"></span>yer c<span class=\"_ _7\"></span>apaci<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. This resulte<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN n<span class=\"_ _7\"></span>et bo<span class=\"_ _7\"></span>ok val<span class=\"_ _7\"></span>ue excee<span class=\"_ _7\"></span>ding i<span class=\"_ _7\"></span>ts recove<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt<span class=\"_ _7\"></span>, the<span class=\"_ _7\"></span>refore manage<span class=\"_ _7\"></span>ment has recorde<span class=\"_ _7\"></span>d an im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment l<span class=\"_ _7\"></span>oss aga<span class=\"_ _7\"></span>inst I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll of \u00a3696 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n to record the I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN CGU a<span class=\"_ _7\"></span>t its re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>89<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>The re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt for I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>CN has be<span class=\"_ _7\"></span>en ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d on a val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis<span class=\"_ _1c\"></span>)<span class=\"_ _7\"></span>. The v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d uti<span class=\"_ _7\"></span>lising a d<span class=\"_ _7\"></span>iscounte<span class=\"_ _7\"></span>d cash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch wi<span class=\"_ _7\"></span>th fut<span class=\"_ _7\"></span>ure cash flow<span class=\"_ _7\"></span>s der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom a deta<span class=\"_ _7\"></span>ile<span class=\"_ _7\"></span>d five<span class=\"_ _7\"></span>-year fin<span class=\"_ _7\"></span>ancial p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>. Cash fl<span class=\"_ _7\"></span>ows beyo<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e five<span class=\"_ _7\"></span>-year plan a<span class=\"_ _7\"></span>re projec<span class=\"_ _7\"></span>ted usin<span class=\"_ _7\"></span>g a termi<span class=\"_ _7\"></span>nal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate. The va<span class=\"_ _7\"></span>luati<span class=\"_ _7\"></span>on use<span class=\"_ _7\"></span>d a pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate of 11<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: 11<span class=\"_ _7\"></span>%) an<span class=\"_ _7\"></span>d an I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c term<span class=\"_ _7\"></span>inal grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate of 2.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: 2<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%)<span class=\"_ _7\"></span>. The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for I<span class=\"_ _7\"></span>FCN at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024 i<span class=\"_ _7\"></span>ncor<span class=\"_ _7\"></span>por<span class=\"_ _7\"></span>ates cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n key assumptions<span class=\"_ _7\"></span>, som<span class=\"_ _7\"></span>e of wh<span class=\"_ _7\"></span>ich are subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to conside<span class=\"_ _7\"></span>rabl<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>taint<span class=\"_ _7\"></span>y. Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons inclu<span class=\"_ _7\"></span>de bu<span class=\"_ _7\"></span>t are not li<span class=\"_ _7\"></span>mited t<span class=\"_ _7\"></span>he cos<span class=\"_ _7\"></span>ts of com<span class=\"_ _7\"></span>ply<span class=\"_ _7\"></span>ing w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he evol<span class=\"_ _7\"></span>vin<span class=\"_ _7\"></span>g regul<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y lan<span class=\"_ _7\"></span>dscap<span class=\"_ _7\"></span>e, execut<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e cap<span class=\"_ _7\"></span>ital p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>, ong<span class=\"_ _7\"></span>oin<span class=\"_ _7\"></span>g resilien<span class=\"_ _7\"></span>ce risk w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>y net<span class=\"_ _7\"></span>wor<span class=\"_ _7\"></span>k, n<span class=\"_ _7\"></span>et revenue grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rates, t<span class=\"_ _7\"></span>he com<span class=\"_ _7\"></span>mercial su<span class=\"_ _7\"></span>ccess of new p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct la<span class=\"_ _7\"></span>unch<span class=\"_ _7\"></span>es and t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>ansion of spe<span class=\"_ _7\"></span>ciali<span class=\"_ _7\"></span>ty n<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The va<span class=\"_ _7\"></span>lue in us<span class=\"_ _7\"></span>e doe<span class=\"_ _7\"></span>s not incl<span class=\"_ _7\"></span>ude a<span class=\"_ _7\"></span>ny possib<span class=\"_ _7\"></span>le net c<span class=\"_ _7\"></span>ash out<span class=\"_ _a\"></span>flows i<span class=\"_ _7\"></span>n respe<span class=\"_ _7\"></span>ct of current a<span class=\"_ _7\"></span>nd fu<span class=\"_ _7\"></span>ture N<span class=\"_ _7\"></span>EC l<span class=\"_ _7\"></span>itigat<span class=\"_ _7\"></span>ion (note 20). As n<span class=\"_ _7\"></span>o hea<span class=\"_ _7\"></span>droom ex<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>s bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN re<span class=\"_ _7\"></span>coverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>, any chan<span class=\"_ _7\"></span>ges to the<span class=\"_ _7\"></span>se assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, or any d<span class=\"_ _7\"></span>eterio<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n in othe<span class=\"_ _7\"></span>r macro or busin<span class=\"_ _7\"></span>ess-level as<span class=\"_ _7\"></span>sumpti<span class=\"_ _7\"></span>ons supp<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>ting t<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount co<span class=\"_ _7\"></span>uld n<span class=\"_ _7\"></span>eces<span class=\"_ _7\"></span>sitate the recog<span class=\"_ _7\"></span>niti<span class=\"_ _7\"></span>on of imp<span class=\"_ _7\"></span>airm<span class=\"_ _7\"></span>ent l<span class=\"_ _7\"></span>osses in f<span class=\"_ _7\"></span>uture p<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ods<span class=\"_ _380\"> </span>The key assumptio<span class=\"_ _7\"></span>ns used i<span class=\"_ _7\"></span>n the es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ation of v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N are ou<span class=\"_ _7\"></span>tlin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w37c h14b\" id=\"_215bc7de-8b14-4811-b874-481531b42d6e\"><tr><td></td><td class=\"t m0 x297 h7e y3c82 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w37d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x631 y3c84 w1ff h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">11%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w37e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x632 y3c61 w37f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c85 w380 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29</div><div class=\"t m0 x633 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x634 h7 y3c86 ff60 fs4 fc3 sc0 lsfe ws103\">3.2%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3aa5 w381 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29</div><div class=\"t m0 x635 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x634 h7 y3c87 ff60 fs4 fc3 sc0 ls4a wsd7\">2<span class=\"_ _7\"></span>.7<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></td></tr></table><table class=\"s w382 h14c\" id=\"_5d3204bf-083a-4be4-8c5f-c8a0a673ad51\"><tr><td></td><td class=\"t m0 x297 h7e y3c88 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5e w37d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x636 y3c5e w383 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">11.0%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w37e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x637 y3c60 w384 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">2.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3c4f w385 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>8</div><div class=\"t m0 x633 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1, 2<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x297 h6 y3c89 ff61 fs4 fc3 sc0 ls7 ws7\">1.<span class=\"_ _7\"></span>5%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3aa5 w386 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>8</div><div class=\"t m0 x635 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x638 h6 y3c8a ff61 fs4 fc3 sc0 ls37 ws34\">2.2%<span class=\"_ _380\"> </span></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>ese h<span class=\"_ _7\"></span>ave b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n a con<span class=\"_ _7\"></span>st<span class=\"_ _7\"></span>ant F<span class=\"_ _7\"></span>X b<span class=\"_ _7\"></span>asis<span class=\"_ _380\"> </span>2 <span class=\"_ _3b\"> </span>Th<span class=\"_ _7\"></span>e net rev<span class=\"_ _7\"></span>enu<span class=\"_ _7\"></span>e C<span class=\"_ _7\"></span>AG<span class=\"_ _7\"></span>R for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>28 is c<span class=\"_ _7\"></span>irca 4<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>, fo<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ng re<span class=\"_ _7\"></span>basi<span class=\"_ _7\"></span>ng of N<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>on n<span class=\"_ _7\"></span>et reve<span class=\"_ _7\"></span>nu<span class=\"_ _7\"></span>e in 2<span class=\"_ _7\"></span>024<span class=\"_ _380\"> </span>3 <span class=\"_ _3b\"> </span>The g<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s marg<span class=\"_ _7\"></span>in C<span class=\"_ _7\"></span>AG<span class=\"_ _7\"></span>R for t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>28 i<span class=\"_ _7\"></span>s circ<span class=\"_ _7\"></span>a 5%<span class=\"_ _380\"> </span>The key esti<span class=\"_ _7\"></span>mates incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e I<span class=\"_ _7\"></span>FCN re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount a<span class=\"_ _7\"></span>re summar<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w387 h14d\" id=\"_89f8c44b-0803-4058-8ff4-8ab04b835742\"><tr><td class=\"c n x264 y3c8b w388 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Ke<span class=\"_ _0\"></span>y estim<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x639 y3c8b w389 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd5 wsd9\">Com<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ry<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c8c w38a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Capital expenditure<span class=\"_ _380\"> </span></div></td><td class=\"c n x63a y3c8c w38b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">A signi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>icant c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e has comm<span class=\"_ _7\"></span>ence<span class=\"_ _7\"></span>d to me<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c8d ff61 fs4 fc3 sc0 ls0 ws0\">regulato<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s and to bu<span class=\"_ _7\"></span>ild greater resili<span class=\"_ _7\"></span>ence i<span class=\"_ _7\"></span>n the w<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>r suppl<span class=\"_ _7\"></span>y </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c8e ff61 fs4 fc3 sc0 ls1f ws20\">network.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c8f w38c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls61 ws58\">M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ke<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></div></td><td class=\"c n x63c y3c8f w38d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In th<span class=\"_ _7\"></span>e US<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s bir<span class=\"_ _7\"></span>th r<span class=\"_ _7\"></span>ates to be relati<span class=\"_ _7\"></span>vely s<span class=\"_ _7\"></span>tabl<span class=\"_ _7\"></span>e.<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c90 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>en<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>ing for W<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>C cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts cont<span class=\"_ _7\"></span>inu<span class=\"_ _7\"></span>es to be hig<span class=\"_ _7\"></span>hly co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ve but </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c91 ff61 fs4 fc3 sc0 ls3 ws3\">management expects this t<span class=\"_ _0\"></span>o r<span class=\"_ _0\"></span>emain stable.<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c92 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin L<span class=\"_ _a\"></span>A<span class=\"_ _1c\"></span>TAM and A<span class=\"_ _7\"></span>S<span class=\"_ _7\"></span>E<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>, mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions to s<span class=\"_ _7\"></span>tabi<span class=\"_ _7\"></span>lise </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c93 ff61 fs4 fc3 sc0 ls0 ws0\">af<span class=\"_ _7\"></span>ter recent i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y pr<span class=\"_ _7\"></span>ice increase<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c94 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x63d y3c94 w38b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e shor<span class=\"_ _a\"></span>t to medi<span class=\"_ _7\"></span>um term<span class=\"_ _7\"></span>, the v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on mo<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>l assume<span class=\"_ _7\"></span>s a fi<span class=\"_ _7\"></span>ve-year<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c95 ff61 fs4 fc3 sc0 ls0 ws0\">CAG<span class=\"_ _7\"></span>R of<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>%<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>is is expe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to be ach<span class=\"_ _7\"></span>ieved th<span class=\"_ _7\"></span>rough o<span class=\"_ _7\"></span>ngo<span class=\"_ _7\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c96 ff61 fs4 fc3 sc0 ls0 ws0\">premiu<span class=\"_ _7\"></span>misati<span class=\"_ _7\"></span>on, i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y pr<span class=\"_ _7\"></span>ice increase<span class=\"_ _7\"></span>s and revenu<span class=\"_ _7\"></span>es from n<span class=\"_ _7\"></span>ew </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c97 ff61 fs4 fc3 sc0 ls1f ws20\">products/<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>egory launches i<span class=\"_ _0\"></span>ncluding<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>ansion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> speciality nutrit<span class=\"_ _0\"></span>ion.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c98 w38e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Margins<span class=\"_ _380\"> </span></div></td><td class=\"c n x63e y3c98 w38f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In the sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>dium ter<span class=\"_ _7\"></span>m, t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n mod<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es I<span class=\"_ _7\"></span>FC<span class=\"_ _7\"></span>N margins<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c99 ff61 fs4 fc3 sc0 ls0 ws0\">(b<span class=\"_ _7\"></span>oth<span class=\"_ gs2\"> </span>gross an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>eratin<span class=\"_ _7\"></span>g) dec<span class=\"_ _7\"></span>line ma<span class=\"_ _7\"></span>rginall<span class=\"_ _7\"></span>y as the c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9a ff61 fs4 fc3 sc0 ls0 ws0\">progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e is deli<span class=\"_ _7\"></span>vered<span class=\"_ _7\"></span>. In t<span class=\"_ _7\"></span>he lo<span class=\"_ _7\"></span>ng term t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>re expe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d to return to </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9b ff61 fs4 fc3 sc0 lsa3 ws40\">mo<span class=\"_ _7\"></span>re nor<span class=\"_ _7\"></span>mal<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d levels<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c9c w390 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x63f y3c9c w391 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>n IF<span class=\"_ _7\"></span>CN<span class=\"_ _7\"></span>-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic we<span class=\"_ _7\"></span>ighted aver<span class=\"_ _7\"></span>age cos<span class=\"_ _7\"></span>t of<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9d ff61 fs4 fc3 sc0 ls0 ws0\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _0\"></span>CC) and th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate with t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9e ff61 fs4 fc3 sc0 ls3 ws3\">a third-p<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>ty exper<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. In addition, management performed benchmarking </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3c9f ff61 fs4 fc3 sc0 ls0 ws0\">agains<span class=\"_ _7\"></span>t oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>parab<span class=\"_ _7\"></span>le com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he sp<span class=\"_ _7\"></span>eci<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>c risk prem<span class=\"_ _7\"></span>ium refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca0 ff61 fs4 fc3 sc0 ls0 ws0\">the r<span class=\"_ _7\"></span>isk associate<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the d<span class=\"_ _7\"></span>eli<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>y of th<span class=\"_ _7\"></span>e capi<span class=\"_ _7\"></span>tal inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca1 ff61 fs4 fc3 sc0 ls0 ws0\">over the n<span class=\"_ _7\"></span>ex<span class=\"_ _7\"></span>t f<span class=\"_ _7\"></span>ive years a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e contin<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d impa<span class=\"_ _7\"></span>ct of th<span class=\"_ _7\"></span>e evolv<span class=\"_ _7\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca2 ff61 fs4 fc3 sc0 ls3 ws3\">regulat<span class=\"_ _0\"></span>ory environment.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ca3 w37e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x640 y3ca3 w392 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Management engaged a third-<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>ty exper<span class=\"_ _7\"></span>t to help calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>e an IFCN-specif<span class=\"_ _7\"></span>ic<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca4 ff61 fs4 fc3 sc0 ls22 ws0\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate. M<span class=\"_ _7\"></span>ana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent is satis<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ied w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he reason<span class=\"_ _7\"></span>able<span class=\"_ _7\"></span>ness of t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca5 ff61 fs4 fc3 sc0 ls22 ws0\">termina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate w<span class=\"_ _7\"></span>hen co<span class=\"_ _7\"></span>mpare<span class=\"_ _7\"></span>d agai<span class=\"_ _7\"></span>nst in<span class=\"_ _7\"></span>dep<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>dent ma<span class=\"_ _7\"></span>rket growt<span class=\"_ _7\"></span>h </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3ca6 ff61 fs4 fc3 sc0 ls22 ws0\">proje<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions an<span class=\"_ _7\"></span>d lon<span class=\"_ _7\"></span>g-term cou<span class=\"_ _7\"></span>ntr<span class=\"_ _7\"></span>y inf<span class=\"_ _7\"></span>lati<span class=\"_ _7\"></span>on rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow sh<span class=\"_ _7\"></span>ows th<span class=\"_ _7\"></span>e sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount to reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges in key assumptions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e tabl<span class=\"_ _7\"></span>e assume<span class=\"_ _7\"></span>s no related resp<span class=\"_ _7\"></span>onse by m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t (for exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her cos<span class=\"_ _7\"></span>t savi<span class=\"_ _7\"></span>ngs<span class=\"_ _0\"></span>) and is he<span class=\"_ _7\"></span>nce th<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>retical in n<span class=\"_ _7\"></span>ature.<span class=\"_ _380\"> </span><table class=\"s w211 h14e\" id=\"_b96b0c2b-5bd7-4fcf-8712-3a6cb5cc34e4\"><tr><td></td><td class=\"t m0 x25e h7e y3ca7 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x261 h7e y3ca8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5e w393 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>5 to 2<span class=\"_ _7\"></span>029<span class=\"_ _7\"></span>) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x641 y3c5f w394 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">+475/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w395 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to 20<span class=\"_ _7\"></span>29) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x642 y3c61 w396 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+220<span class=\"_ _7\"></span>/-21<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4f w397 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 50<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x643 y3c62 w398 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls8e wscf\">+3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>/-2<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w399 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x644 y3aa6 w39a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+28<span class=\"_ _a\"></span>0/-2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>The in<span class=\"_ _7\"></span>clusio<span class=\"_ _7\"></span>n of a fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her \u00a3<span class=\"_ _7\"></span>20<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion of c<span class=\"_ _7\"></span>apit<span class=\"_ _7\"></span>al exp<span class=\"_ _7\"></span>end<span class=\"_ _7\"></span>iture in t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>-in-<span class=\"_ _7\"></span>use mo<span class=\"_ _7\"></span>del<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ut any associa<span class=\"_ _7\"></span>ted imp<span class=\"_ _7\"></span>rovements i<span class=\"_ _7\"></span>n gross margin<span class=\"_ _7\"></span>, wou<span class=\"_ _7\"></span>ld resul<span class=\"_ _7\"></span>t in an ad<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ional i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>15<span class=\"_ _a\"></span>4 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><table class=\"s w39b h14f\" id=\"_e642d568-8e46-406e-8c83-b2970c09464c\"><tr><td></td><td class=\"t m0 x297 h7e y3ca9 ff60 fs17 fc3 sc0 ls0 ws0\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 </td></tr><tr><td></td><td class=\"t m0 x29a h7e y3caa ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w39c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>2024 to 2<span class=\"_ _7\"></span>028) a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x645 y3c83 w39d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">+<span class=\"_ _7\"></span>41<span class=\"_ _a\"></span>0/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w39e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>024 to 20<span class=\"_ _7\"></span>28) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x646 y3cab w39f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">+2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>/-2<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w3a0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>9) adj<span class=\"_ _7\"></span>usted by 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x647 y3c85 w3a1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">+<span class=\"_ _0\"></span>290<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>250<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w3a2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x648 y3aa5 w3a3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">+2<span class=\"_ _7\"></span>70<span class=\"_ _7\"></span>/-2<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>Biofreeze<span class=\"_ _380\"> </span>On 12 J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup acqu<span class=\"_ _7\"></span>ired 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>% of the eq<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>terests i<span class=\"_ _7\"></span>n Lanai H<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>dings<span class=\"_ _7\"></span>, ow<span class=\"_ _7\"></span>ner of th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze and Th<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>Pearl b<span class=\"_ _7\"></span>rands<span class=\"_ _7\"></span>, for c<span class=\"_ _7\"></span>ash conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of $<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>60<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (\u00a37<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on). Biofreeze is<span class=\"_ gs2\"> </span>a lead<span class=\"_ _7\"></span>er in over<span class=\"_ _0\"></span>-the-<span class=\"_ _7\"></span>coun<span class=\"_ _7\"></span>ter topica<span class=\"_ _7\"></span>l pain rel<span class=\"_ _7\"></span>ief, with a s<span class=\"_ _7\"></span>trong fo<span class=\"_ _7\"></span>otpr<span class=\"_ _7\"></span>int in th<span class=\"_ _7\"></span>e No<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>th A<span class=\"_ _7\"></span>mer<span class=\"_ _7\"></span>ica retail and clinical c<span class=\"_ _0\"></span>hannels and a<span class=\"_ _0\"></span> growing<span class=\"_ _0\"></span> interna<span class=\"_ _0\"></span>tional pre<span class=\"_ _0\"></span>sence.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2, B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze per<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>tatio<span class=\"_ _7\"></span>ns follow<span class=\"_ _7\"></span>ing a sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>y slowdow<span class=\"_ _7\"></span>n,<span class=\"_ gs2\"> </span>i<span class=\"_ _7\"></span>n par<span class=\"_ _7\"></span>t d<span class=\"_ _7\"></span>ue to macroe<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns. T<span class=\"_ _7\"></span>his und<span class=\"_ _7\"></span>erp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce, toget<span class=\"_ _7\"></span>her w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he macroe<span class=\"_ _7\"></span>con<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c environ<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>, int<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ced a<span class=\"_ _7\"></span>ddit<span class=\"_ _7\"></span>iona<span class=\"_ _7\"></span>l uncer<span class=\"_ _a\"></span>taint<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nto futu<span class=\"_ _7\"></span>re Biofre<span class=\"_ _7\"></span>eze cash flows<span class=\"_ _7\"></span>. T<span class=\"_ _1c\"></span>o refl<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t this un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y, managem<span class=\"_ _7\"></span>ent in<span class=\"_ _7\"></span>creased th<span class=\"_ _7\"></span>e pre-ta<span class=\"_ _7\"></span>x discou<span class=\"_ _7\"></span>nt rate used to deter<span class=\"_ _7\"></span>mine valu<span class=\"_ _7\"></span>e-in<span class=\"_ _7\"></span>-use to 12<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _a\"></span>. This resu<span class=\"_ _7\"></span>lted in th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue of th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ofreeze CGU excee<span class=\"_ _7\"></span>ding i<span class=\"_ _7\"></span>ts recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 202<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>, therefore in 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt record<span class=\"_ _7\"></span>ed a go<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>ll impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>52 mill<span class=\"_ _7\"></span>ion to reco<span class=\"_ _7\"></span>rd Biofre<span class=\"_ _7\"></span>eze at its recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt of \u00a369<span class=\"_ _7\"></span>8 milli<span class=\"_ _7\"></span>on ($8<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on). Follow<span class=\"_ _7\"></span>ing t<span class=\"_ _7\"></span>his impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>22 n<span class=\"_ _7\"></span>o headro<span class=\"_ _7\"></span>om rema<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en<span class=\"_ gs2\"> </span>the B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze recoverabl<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt an<span class=\"_ _7\"></span>d net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e se<span class=\"_ _7\"></span>cond ha<span class=\"_ _7\"></span>lf of 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3, t<span class=\"_ _7\"></span>he integ<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of Biof<span class=\"_ _7\"></span>reeze into the H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h busine<span class=\"_ _7\"></span>ss was comp<span class=\"_ _7\"></span>leted<span class=\"_ _7\"></span>. Foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g this inte<span class=\"_ _7\"></span>grati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, Biof<span class=\"_ _7\"></span>reeze goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill is mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d at the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th GCG<span class=\"_ _7\"></span>U level and B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze good<span class=\"_ _7\"></span>wil<span class=\"_ _7\"></span>l has accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y be<span class=\"_ _7\"></span>en tra<span class=\"_ _7\"></span>nsfer<span class=\"_ _7\"></span>red to the H<span class=\"_ _7\"></span>eal<span class=\"_ _7\"></span>th GCG<span class=\"_ _7\"></span>U. A<span class=\"_ _7\"></span>n impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent review of th<span class=\"_ _7\"></span>e Biof<span class=\"_ _7\"></span>reeze CGU inclusi<span class=\"_ _7\"></span>ve of goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as per<span class=\"_ _a\"></span>forme<span class=\"_ _7\"></span>d imm<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>iately pr<span class=\"_ _7\"></span>ior to th<span class=\"_ _7\"></span>e trans<span class=\"_ _7\"></span>fer of the go<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>dwi<span class=\"_ _7\"></span>ll, w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>his review p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d as at 3<span class=\"_ _7\"></span>0 Septem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>. Bi<span class=\"_ _7\"></span>ofreeze go<span class=\"_ _7\"></span>odw<span class=\"_ _7\"></span>ill w<span class=\"_ _7\"></span>as dee<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d recoverab<span class=\"_ _7\"></span>le im<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>diately p<span class=\"_ _7\"></span>rior to tr<span class=\"_ _7\"></span>ansfer to th<span class=\"_ _7\"></span>e Hea<span class=\"_ _7\"></span>lth G<span class=\"_ _7\"></span>CGU<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, Bi<span class=\"_ _7\"></span>ofreeze per<span class=\"_ _a\"></span>form<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>elow ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng a red<span class=\"_ _7\"></span>uct<span class=\"_ _7\"></span>ion in t<span class=\"_ _7\"></span>he level of d<span class=\"_ _7\"></span>isplays present i<span class=\"_ _7\"></span>n the ca<span class=\"_ _7\"></span>tegor<span class=\"_ _a\"></span>y, competit<span class=\"_ _7\"></span>ive pres<span class=\"_ _7\"></span>sure from b<span class=\"_ _7\"></span>oth pri<span class=\"_ _7\"></span>vate lab<span class=\"_ _7\"></span>el an<span class=\"_ _7\"></span>d bran<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d comp<span class=\"_ _7\"></span>etitor<span class=\"_ _7\"></span>s as<span class=\"_ gs2\"> </span>well as new e<span class=\"_ _7\"></span>ntrant<span class=\"_ _7\"></span>s to the mar<span class=\"_ _7\"></span>ket. This resulte<span class=\"_ _7\"></span>d in Bi<span class=\"_ _7\"></span>ofreeze net bo<span class=\"_ _7\"></span>ok va<span class=\"_ _7\"></span>lue exce<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>ng it<span class=\"_ _7\"></span>s recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>erefore mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent has reco<span class=\"_ _7\"></span>rded a<span class=\"_ _7\"></span>n impai<span class=\"_ _7\"></span>rme<span class=\"_ _7\"></span>nt agains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e bran<span class=\"_ _7\"></span>d intan<span class=\"_ _7\"></span>gib<span class=\"_ _7\"></span>les of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>42 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on ($<span class=\"_ _7\"></span>178 mill<span class=\"_ _7\"></span>ion) t<span class=\"_ _0\"></span>o record B<span class=\"_ _7\"></span>iofre<span class=\"_ _7\"></span>eze at its recoverab<span class=\"_ _7\"></span>le amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>1 mil<span class=\"_ _7\"></span>lion ($<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>4 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). Th<span class=\"_ _7\"></span>e recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount for t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>iofreeze CGU has b<span class=\"_ _7\"></span>een determi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d on a val<span class=\"_ _7\"></span>ue-<span class=\"_ _7\"></span>in-us<span class=\"_ _7\"></span>e basis using a dis<span class=\"_ _7\"></span>counted c<span class=\"_ _7\"></span>ash flow a<span class=\"_ _7\"></span>pproa<span class=\"_ _7\"></span>ch, w<span class=\"_ _7\"></span>ith f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re cash flows der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom a deta<span class=\"_ _7\"></span>ile<span class=\"_ _7\"></span>d five<span class=\"_ _7\"></span>-year pla<span class=\"_ _7\"></span>n. C<span class=\"_ _7\"></span>ash flows b<span class=\"_ _7\"></span>eyon<span class=\"_ _7\"></span>d the fi<span class=\"_ _7\"></span>ve-yea<span class=\"_ _7\"></span>r plan have b<span class=\"_ _7\"></span>een p<span class=\"_ _7\"></span>roje<span class=\"_ _7\"></span>cted using a term<span class=\"_ _7\"></span>inal grow<span class=\"_ _a\"></span>th rate of 2.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>% (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3: 2.<span class=\"_ _a\"></span>5%). The d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e recovera<span class=\"_ _7\"></span>ble a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nt for Biof<span class=\"_ _7\"></span>reeze in the 2<span class=\"_ _7\"></span>024 im<span class=\"_ _7\"></span>pair<span class=\"_ _7\"></span>ment ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rates cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in key assumptions<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>me of w<span class=\"_ _7\"></span>hich are sub<span class=\"_ _7\"></span>jec<span class=\"_ _7\"></span>t to consid<span class=\"_ _7\"></span>erab<span class=\"_ _7\"></span>le un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>y. Thes<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons in<span class=\"_ _7\"></span>clude b<span class=\"_ _7\"></span>ut a<span class=\"_ _7\"></span>re not limi<span class=\"_ _7\"></span>ted to antici<span class=\"_ _7\"></span>pated mar<span class=\"_ _7\"></span>ket share improveme<span class=\"_ _7\"></span>nt, t<span class=\"_ _7\"></span>he comm<span class=\"_ _7\"></span>ercial succes<span class=\"_ _7\"></span>s of new pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t laun<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd inter<span class=\"_ _7\"></span>nation<span class=\"_ _7\"></span>al mar<span class=\"_ _7\"></span>ket e<span class=\"_ _0\"></span>xpa<span class=\"_ _7\"></span>nsion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The key assumptio<span class=\"_ _7\"></span>ns used i<span class=\"_ _7\"></span>n the es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ation of v<span class=\"_ _7\"></span>alue<span class=\"_ _7\"></span>-in<span class=\"_ _7\"></span>-use of B<span class=\"_ _7\"></span>iofreeze at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24 are outlined belo<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span><table class=\"s w3a4 h150\" id=\"_7f40db06-d8fc-4f7a-8f94-a1770f515325\"><tr><td></td><td class=\"t m0 x649 h7e y3cac ff60 fs17 fc3 sc0 ls0 ws0\">31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r </td></tr><tr><td></td><td class=\"t m0 x25e h7e y3cad ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cae w37d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x631 y3caf w3a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">11%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb0 w37e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x632 y3cb1 w3a6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>.5%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb2 w3a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net revenu<span class=\"_ _7\"></span>e comp<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ual grow<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h rate (CAGR) for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29<span class=\"_ _380\"> </span></div></td><td class=\"c n x64a y3cb3 w3a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb4 w3a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gross ma<span class=\"_ _7\"></span>rgin CAG<span class=\"_ _7\"></span>R for th<span class=\"_ _7\"></span>e pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>24-20<span class=\"_ _7\"></span>29<span class=\"_ _380\"> </span></div></td><td class=\"c n x2f5 y3cb5 w3aa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8%<span class=\"_ _380\"> </span></div></td></tr></table>The key esti<span class=\"_ _7\"></span>mates incor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rated w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the d<span class=\"_ _7\"></span>eterminat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e Bi<span class=\"_ _7\"></span>ofreeze recoverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount i<span class=\"_ _7\"></span>n 2024 a<span class=\"_ _7\"></span>re summar<span class=\"_ _7\"></span>ised b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w3ab h151\" id=\"_ea22f56f-2c8a-484a-8757-6756be52ce15\"><tr><td class=\"c n x264 y3cb6 w388 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Ke<span class=\"_ _0\"></span>y estim<span class=\"_ _7\"></span>ates<span class=\"_ _380\"> </span></div></td><td class=\"c n x64b y3cb6 w3ac h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd5 wsd9\">Co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nta<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb7 w1c4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">Net reve<span class=\"_ _7\"></span>nue<span class=\"_ _380\"> </span></div></td><td class=\"c n x64c y3cb7 w3ad h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t to me<span class=\"_ _7\"></span>dium ter<span class=\"_ _7\"></span>m, t<span class=\"_ _7\"></span>he val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n mo<span class=\"_ _7\"></span>del assu<span class=\"_ _7\"></span>mes a f<span class=\"_ _7\"></span>ive<span class=\"_ _7\"></span>-year<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cb8 ff61 fs4 fc3 sc0 ls0 ws0\">CAG<span class=\"_ _7\"></span>R of 8%<span class=\"_ _a\"></span>, to be d<span class=\"_ _7\"></span>elive<span class=\"_ _7\"></span>red thro<span class=\"_ _7\"></span>ugh ca<span class=\"_ _7\"></span>tegor<span class=\"_ _a\"></span>y grow<span class=\"_ _7\"></span>th a<span class=\"_ _7\"></span>nd mar<span class=\"_ _7\"></span>ket share </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cb9 ff61 fs4 fc3 sc0 ls0 ws0\">grow<span class=\"_ _7\"></span>th dr<span class=\"_ _7\"></span>iven by a m<span class=\"_ _7\"></span>ix of inn<span class=\"_ _7\"></span>ovatio<span class=\"_ _7\"></span>n arisin<span class=\"_ _7\"></span>g from for<span class=\"_ _7\"></span>mat exp<span class=\"_ _7\"></span>ansion of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cba ff61 fs4 fc3 sc0 ls3 ws3\">existing products and int<span class=\"_ _0\"></span>ernational<span class=\"_ _0\"></span> expansion.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cbb w3ae h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls130 ws13a\">Ma<span class=\"_ _7\"></span>rgin<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x64d y3cbc w3af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In th<span class=\"_ _7\"></span>e shor<span class=\"_ _a\"></span>t to med<span class=\"_ _7\"></span>ium term<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e valuat<span class=\"_ _7\"></span>ion m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>el assum<span class=\"_ _7\"></span>es Biof<span class=\"_ _7\"></span>reeze<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cbd ff61 fs4 fc3 sc0 ls0 ws0\">margins (<span class=\"_ _7\"></span>both g<span class=\"_ _7\"></span>ross and o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ating) to increase f<span class=\"_ _7\"></span>rom cur<span class=\"_ _7\"></span>rent levels as </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cbe ff61 fs4 fc3 sc0 ls0 ws0\">Biof<span class=\"_ _7\"></span>reeze benef<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ts from p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y init<span class=\"_ _7\"></span>iatives o<span class=\"_ _7\"></span>n integr<span class=\"_ _7\"></span>ating i<span class=\"_ _7\"></span>nto Recki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cbf w3b0 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">Disco<span class=\"_ _7\"></span>unt ra<span class=\"_ _7\"></span>te<span class=\"_ _380\"> </span></div></td><td class=\"c n x64e y3cc0 w3b1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d the B<span class=\"_ _7\"></span>iof<span class=\"_ _7\"></span>reeze-spe<span class=\"_ _7\"></span>cif<span class=\"_ _7\"></span>ic wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge cos<span class=\"_ _7\"></span>t of<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc1 ff61 fs4 fc3 sc0 ls0 ws0\">capi<span class=\"_ _7\"></span>tal (<span class=\"_ _a\"></span>WA<span class=\"_ _0\"></span>CC) and th<span class=\"_ _7\"></span>e impl<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>re-tax d<span class=\"_ _7\"></span>iscount r<span class=\"_ _7\"></span>ate with t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>t of </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc2 ff61 fs4 fc3 sc0 ls0 ws0\">a third-<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ex<span class=\"_ _7\"></span>per<span class=\"_ _a\"></span>t. F<span class=\"_ _7\"></span>or val<span class=\"_ _7\"></span>uatio<span class=\"_ _7\"></span>n pur<span class=\"_ _7\"></span>poses m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt used t<span class=\"_ _7\"></span>he </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc3 ff61 fs4 fc3 sc0 ls0 ws0\">mid-<span class=\"_ _7\"></span>poi<span class=\"_ _7\"></span>nt of the ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d rang<span class=\"_ _7\"></span>e to refle<span class=\"_ _7\"></span>ct u<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y in cer<span class=\"_ _a\"></span>tain key </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc4 ff61 fs4 fc3 sc0 ls25 ws52\">assumpt<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3cc5 w3b2 h141\"><div class=\"t m0 x263 h6 y3a74 ff61 fs15 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>rmi<span class=\"_ _7\"></span>nal grow<span class=\"_ _a\"></span>th rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x64f y3cc6 w3b3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Man<span class=\"_ _7\"></span>age<span class=\"_ _7\"></span>ment is sat<span class=\"_ _7\"></span>isf<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th the reaso<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>enes<span class=\"_ _7\"></span>s of the ter<span class=\"_ _7\"></span>minal g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc7 ff61 fs4 fc3 sc0 ls0 ws0\">rate whe<span class=\"_ _7\"></span>n compa<span class=\"_ _7\"></span>red ag<span class=\"_ _7\"></span>ains<span class=\"_ _7\"></span>t inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t market grow<span class=\"_ _7\"></span>th proj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns and </td></tr><tr><td></td><td class=\"t m0 x63b h6 y3cc8 ff61 fs4 fc3 sc0 ls26 ws25\">long<span class=\"_ _7\"></span>-term countr<span class=\"_ _7\"></span>y inf<span class=\"_ _7\"></span>lation rates<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow sh<span class=\"_ _7\"></span>ows th<span class=\"_ _7\"></span>e sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of the re<span class=\"_ _7\"></span>coverab<span class=\"_ _7\"></span>le am<span class=\"_ _7\"></span>ount to reasona<span class=\"_ _7\"></span>bly p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le chan<span class=\"_ _7\"></span>ges in key assumptions<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e tabl<span class=\"_ _7\"></span>e assume<span class=\"_ _7\"></span>s no related resp<span class=\"_ _7\"></span>onse by m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t (for exampl<span class=\"_ _7\"></span>e, to dri<span class=\"_ _7\"></span>ve fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her cos<span class=\"_ _7\"></span>t savi<span class=\"_ _7\"></span>ngs<span class=\"_ _0\"></span>) and he<span class=\"_ _7\"></span>nce is th<span class=\"_ _7\"></span>eo<span class=\"_ _7\"></span>retical in n<span class=\"_ _7\"></span>ature.<span class=\"_ _380\"> </span><table class=\"s w3b4 h152\" id=\"_4f0f3187-c1ac-4678-a34f-d8ca5d7f2eec\"><tr><td></td><td class=\"t m0 x649 h7e y3cc9 ff60 fs17 fc3 sc0 lsbe wsbc\">31 Dec<span class=\"_ _0\"></span>ember<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x25e h7e y3cca ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x261 h7e y3ccb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w393 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted net revenu<span class=\"_ _7\"></span>e grow<span class=\"_ _7\"></span>th rates (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>5 to 2<span class=\"_ _7\"></span>029<span class=\"_ _7\"></span>) adjus<span class=\"_ _7\"></span>ted by 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x650 y3c84 w3b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c60 w3b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted EB<span class=\"_ _7\"></span>IT g<span class=\"_ _7\"></span>row<span class=\"_ _7\"></span>th rates (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-202<span class=\"_ _7\"></span>9) adj<span class=\"_ _7\"></span>usted by 1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x651 y3c61 w3b7 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">+<span class=\"_ _1c\"></span>30/<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>25<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w397 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>mina<span class=\"_ _7\"></span>l grow<span class=\"_ _7\"></span>th rate (<span class=\"_ _0\"></span>app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d from 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0) ad<span class=\"_ _7\"></span>juste<span class=\"_ _7\"></span>d by 50<span class=\"_ _7\"></span>bps<span class=\"_ _380\"> </span></div></td><td class=\"c n x652 y3ccc w3b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w399 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pre-tax dis<span class=\"_ _7\"></span>count rate ad<span class=\"_ _7\"></span>jus<span class=\"_ _7\"></span>ted by 50<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x653 y3aa6 w3b8 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3e ws65\">+<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>5/-<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "10 Property<span class=\"_ _1e\"></span>, Plant and Equipment<span class=\"_ _380\"> </span><table class=\"s w3b9 h153\" id=\"_36ce4b6f-9b71-4204-b09c-6848e7db23c3\"><tr><td></td><td class=\"t m0 x654 h7e y3ccd ff60 fs17 fc3 sc0 ls131 ws13b\">Land and<span class=\"_ _380\"> </span></td><td class=\"t m0 x655 h7e y3ccd ff60 fs17 fc3 sc0 lse4 wse9\">Plant<span class=\"_ _1c\"></span> and<span class=\"_ _380\"> </span></td><td class=\"t m0 x656 h7e y3ccd ff60 fs17 fc3 sc0 ls0 ws0\">Ri<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>ht o<span class=\"_ _7\"></span>f </td><td class=\"t m0 x657 h7e y3ccd ff60 fs17 fc3 sc0 lsab wsa7\">Assets under<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x658 h7e y3cce ff60 fs17 fc3 sc0 lsc6 wsc9\">buildings<span class=\"_ _380\"> </span></td><td class=\"t m0 x659 h7e y3cce ff60 fs17 fc3 sc0 ls9b ws94\">equip<span class=\"_ _7\"></span>ment<span class=\"_ _380\"> </span></td><td class=\"t m0 x65a h7e y3cce ff60 fs17 fc3 sc0 lsf9 wsfd\">use assets<span class=\"_ _380\"> </span></td><td class=\"t m0 x65b h7e y3cce ff60 fs17 fc3 sc0 lsab wsa7\">construction<span class=\"_ _380\"> </span></td><td class=\"t m0 x634 h7e y3cce ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x50d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65c h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65d h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x65e h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x4bf h7e y3ccf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3cd0 ff60 fs4 fc3 sc0 ls3e ws65\">Cos<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cd1 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x65f y3cd1 w3ba h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfd ws102\">1,409<span class=\"_ _380\"> </span></div></td><td class=\"c n x660 y3cd1 w3bb h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">2,368<span class=\"_ _380\"> </span></div></td><td class=\"c n x661 y3cd1 w3bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls58 ws4f\">580<span class=\"_ _380\"> </span></div></td><td class=\"c n x662 y3cd1 w3bd h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">3<span class=\"_ _7\"></span>94<span class=\"_ _380\"> </span></div></td><td class=\"c n x663 y3cd1 w3be h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">4<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd2 w2d3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x664 y3cd2 w3bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td><td class=\"c n x665 y3cd2 w3c0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x666 y3cd2 w2d9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">56<span class=\"_ _380\"> </span></div></td><td class=\"c n x667 y3cd2 w3c1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">301<span class=\"_ _380\"> </span></div></td><td class=\"c n x668 y3cd2 w1f0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc7 wsca\">408<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd3 w2da h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x669 y3cd3 w3c2 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66a y3cd3 w3c3 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66b y3cd3 w3c4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66c y3cd3 w281 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66d y3cd3 w3c5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd4 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x66e y3cd4 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cd4 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">231<span class=\"_ _380\"> </span></div></td><td class=\"c n x670 y3cd4 w313 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x671 y3cd4 w3c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>49)<span class=\"_ _380\"> </span></div></td><td class=\"c n x672 y3cd4 w3c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd5 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cd5 w3c9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(34)<span class=\"_ _380\"> </span></div></td><td class=\"c n x674 y3cd5 w3ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _a\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n x675 y3cd5 w3cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(27<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x676 y3cd5 w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x5ec y3cd5 w2a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd6 w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x677 y3cd6 w3cc h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,4<span class=\"_ _7\"></span>63<span class=\"_ _380\"> </span></div></td><td class=\"c n x678 y3cd6 w3cd h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">2<span class=\"_ _7\"></span>,530<span class=\"_ _380\"> </span></div></td><td class=\"c n x679 y3cd6 w3ce h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls6d ws86\">5<span class=\"_ _a\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x67a y3cd6 w3cf h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">329<span class=\"_ _380\"> </span></div></td><td class=\"c n x67b y3cd6 w3d0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">4,<span class=\"_ _7\"></span>889<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd7 w2d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x67c y3cd7 w3d1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n x67d y3cd7 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">52<span class=\"_ _380\"> </span></div></td><td class=\"c n x67e y3cd7 w3d2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">70<span class=\"_ _380\"> </span></div></td><td class=\"c n x67f y3cd7 w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">26<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x680 y3cd7 w3d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">422<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd8 w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x681 y3cd8 w3d5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(23)<span class=\"_ _380\"> </span></div></td><td class=\"c n x682 y3cd8 w3d6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x683 y3cd8 we3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x684 y3cd8 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x685 y3cd8 w3d7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cd9 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x686 y3cd9 w3d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x687 y3cd9 w3d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">196<span class=\"_ _380\"> </span></div></td><td class=\"c n x688 y3cd9 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x689 y3cd9 w3da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(24<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68a y3cd9 w3db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cda w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x673 y3cda w73 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(35)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68b y3cda w3dc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68c y3cda w3dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68d y3cda w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x68e y3cda w3de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdb w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x68f y3cdb w32a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">1,505<span class=\"_ _380\"> </span></div></td><td class=\"c n x690 y3cdb w3df h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls2f ws2e\">2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x691 y3cdb w3e0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls121 ws129\">564<span class=\"_ _380\"> </span></div></td><td class=\"c n x692 y3cdb w3e1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9c ws95\">348<span class=\"_ _380\"> </span></div></td><td class=\"c n x693 y3cdb w3e2 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls38 ws9b\">5,032<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3cdc ff60 fs4 fc3 sc0 lsda wsda\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _7\"></span>lated depreciation and im<span class=\"_ _7\"></span>pairme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3cdd w2ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x694 y3cdd w2a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">556<span class=\"_ _380\"> </span></div></td><td class=\"c n x695 y3cdd w3e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">1,<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3cdd w3e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x697 y3cdd w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n x698 y3cdd w3e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>278<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cde w3e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3cde w364 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">68<span class=\"_ _380\"> </span></div></td><td class=\"c n x66f y3cde w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">199<span class=\"_ _380\"> </span></div></td><td class=\"c n x69a y3cde w3e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">96<span class=\"_ _380\"> </span></div></td><td class=\"c n x69b y3cde w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x69c y3cde w3d3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">363<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cdf w2da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3cdf w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69e y3cdf w3e8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x69f y3cdf wea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(28)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a0 y3cdf we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4a7 y3cdf w3e9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(86<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce0 w301 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a1 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a2 y3ce0 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a3 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a4 y3ce0 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a5 y3ce0 w47 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce1 w3c6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for sale<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a6 y3ce1 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a7 y3ce1 w3ea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a8 y3ce1 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6a9 y3ce1 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6aa y3ce1 w3eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce2 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3ce2 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ac y3ce2 w3ec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ad y3ce2 w3ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ae y3ce2 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6af y3ce2 w3ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(69<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b71 w2e8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b0 y3b71 w3ef h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls2 ws2\">595<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b1 y3b71 w3f0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">1,628<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b2 y3b71 w3f1 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b3 y3b71 wb0 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b4 y3b71 w3f2 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>490<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce3 w3e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge for th<span class=\"_ _7\"></span>e year<span class=\"_ _380\"> </span></div></td><td class=\"c n x699 y3ce3 w13d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">66<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b5 y3ce3 w2d1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">202<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b6 y3ce3 w3f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b7 y3ce3 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b8 y3ce3 w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">353<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce4 w2da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Disp<span class=\"_ _7\"></span>osa<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x69d y3ce4 w2ef h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6b9 y3ce4 w3f4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9<span class=\"_ _a\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ba y3ce4 w3e8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bb y3ce4 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bc y3ce4 w3f5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>14<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ce5 w301 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Impa<span class=\"_ _7\"></span>irme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bd y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6be y3ce5 w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6bf y3ce5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c0 y3ce5 w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c1 y3ce5 w30d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3b4e w3f6 h154\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls25 ws3\">Reclassifications<span class=\"_ _0\"></span> (including held for<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12 ws13\">s<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span>e)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c2 y3b4e w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c3 y3b4e w47 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c4 y3b4e w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c5 y3b4e w15 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c6 y3b4e w155 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b4f w2e2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ab y3b4f w66 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c7 y3b4f w2a5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c8 y3b4f w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n x6c9 y3b4f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ca y3b4f w2fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w2f3 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cb y3b7d w359 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls4 ws4\">634<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cc y3b7d w3f7 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,70<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cd y3b7d w3f8 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1d ws1e\">297<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ce y3b7d w24d h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n x6cf y3b7d w3f9 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls22 ws43\">2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3ce6 ff60 fs4 fc3 sc0 ls0 ws0\">Ne<span class=\"_ _7\"></span>t bo<span class=\"_ _7\"></span>ok v<span class=\"_ _7\"></span>al<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c4f w3fa h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d0 y3c4f w3fb h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 lsdb wse0\">868<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d1 y3c4f w3fc h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls36 ws59\">902<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d2 y3c4f w3fd h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">304<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d3 y3c4f w3fe h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls38 ws9b\">32<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d4 y3c4f w3ff h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls8 wsa\">2,39<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w400 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d5 y3aa5 w401 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls1f ws20\">87<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d6 y3aa5 w402 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls3 ws3\">907<span class=\"_ _380\"> </span></div></td><td class=\"c n x306 y3aa5 w403 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls6d ws86\">2<span class=\"_ _7\"></span>67<span class=\"_ _380\"> </span></div></td><td class=\"c n x2a2 y3aa5 w404 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x6d7 y3aa5 w405 h12a\"><div class=\"t m0 x263 h7 y3b4a ff60 fs4 fc3 sc0 ls13 ws14\">2,385<span class=\"_ _380\"> </span></div></td></tr></table>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s ri<span class=\"_ _7\"></span>ght of use asset<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d land a<span class=\"_ _7\"></span>nd bu<span class=\"_ _7\"></span>ildi<span class=\"_ _7\"></span>ngs of \u00a3<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>2<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a3276<span class=\"_ gs2\"> </span>million) and othe<span class=\"_ _7\"></span>r assets of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>28<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). The d<span class=\"_ _7\"></span>epre<span class=\"_ _7\"></span>ciatio<span class=\"_ _7\"></span>n charge<span class=\"_ _7\"></span>d on the<span class=\"_ gs2\"> </span>r<span class=\"_ _7\"></span>ight of use ass<span class=\"_ _7\"></span>ets comp<span class=\"_ _7\"></span>rises \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>82<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) on the la<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d buil<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>gs and \u00a3<span class=\"_ _7\"></span>14<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) on the othe<span class=\"_ _7\"></span>r assets<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p has comm<span class=\"_ _7\"></span>itm<span class=\"_ _7\"></span>ents to pu<span class=\"_ _7\"></span>rchase prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant an<span class=\"_ _7\"></span>d equi<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt of<span class=\"_ gs2\"> </span>\u00a370<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>69<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3a2\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p has comm<span class=\"_ _7\"></span>itm<span class=\"_ _7\"></span>ents to pu<span class=\"_ _7\"></span>rchase prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, plant an<span class=\"_ _7\"></span>d equi<span class=\"_ _7\"></span>pme<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3a3\">of<span class=\"_ gs2\"> </span>\u00a370<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>69<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs3a5\">11 Equity Instruments<span class=\"_ _380\"> </span></div><div class=\"gs2b9\"><table class=\"s w211 h155\" id=\"_f6fde0dd-9929-4efa-aa7c-06f228ec8903\"><tr><td></td><td></td><td></td><td class=\"c n x6d8 y3ce7 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6d9 y3ce7 w407 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6da h7e y3ce8 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></td><td class=\"t m0 x6db h7e y3ce9 ff60 fs17 fc3 sc0 ls0 ws0\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e </td><td></td><td></td><td class=\"t m0 x6dc h7e y3cea ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></td><td class=\"t m0 x6dd h7e y3ceb ff60 fs17 fc3 sc0 ls0 ws0\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6de h7e y3cec ff60 fs17 fc3 sc0 lse0 wse5\">through<span class=\"_ _380\"> </span></td><td class=\"t m0 x6df h7e y3ced ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _1c\"></span> </td><td></td><td></td><td class=\"t m0 x6e0 h7e y3cee ff60 fs17 fc3 sc0 lse0 wse5\">through<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e1 h7e y3cef ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _1c\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6e2 h7e y3cf0 ff60 fs17 fc3 sc0 ls9b ws94\">Equity<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e3 h7e y3cf1 ff60 fs17 fc3 sc0 ls0 ws0\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t or<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e4 h7e y3cf2 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e </td><td></td><td class=\"t m0 x6e5 h7e y3cf2 ff60 fs17 fc3 sc0 ls9b ws94\">Equity<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e6 h7e y3cf3 ff60 fs17 fc3 sc0 ls0 ws0\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t </td><td class=\"t m0 x6e7 h7e y3cf4 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x6e8 h7e y3cf5 ff60 fs17 fc3 sc0 lsc6 wsc9\">method<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e9 h7e y3cf6 ff60 fs17 fc3 sc0 lsac wsa8\">loss<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ea h7e y3cf7 ff60 fs17 fc3 sc0 lsc6 wsc9\">income<span class=\"_ _380\"> </span></td><td class=\"t m0 x440 h7e y3cf7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6eb h7e y3cf7 ff60 fs17 fc3 sc0 lsc6 wsc9\">method<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ec h7e y3cf8 ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ed h7e y3cf9 ff60 fs17 fc3 sc0 lsc6 wsc9\">income<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3cf9 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee h7e y3cfa ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ef h7e y3cfb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f0 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f1 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f2 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f3 h7e y3cfd ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x343 h7e y3cfe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3cfe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3cff ff61 fs4 fc3 sc0 ls3 ws3\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bb1 w408 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f4 y3bb2 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f5 y3bb2 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f6 y3bb2 w409 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f7 y3bb2 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f8 y3bb1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f9 y3bb1 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fa y3bb1 w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fb y3bb1 w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ad3 w40e h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls47 wsfe\">Inves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">in asso<span class=\"_ _7\"></span>ciates<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fc y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fd y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fe y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ff y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x700 y3ad3 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x701 y3ad3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x702 y3ad3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3ad3 w40f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x703 y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x704 y3aa6 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x705 y3aa6 w409 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x706 y3aa6 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x707 y3aa5 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x708 y3aa5 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x709 y3aa5 w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x70a y3aa5 w410 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">118<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3a6\">Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 an<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 is comp<span class=\"_ _7\"></span>osed of a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of lis<span class=\"_ _7\"></span>ted and u<span class=\"_ _7\"></span>nlis<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3a7\">equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in wh<span class=\"_ _7\"></span>ich the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p has a mino<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>take. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3a8\">In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>s investm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s of \u00a357 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a34<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) princip<span class=\"_ _7\"></span>ally i<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3a9\">equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y mut<span class=\"_ _7\"></span>ual fu<span class=\"_ _7\"></span>nds wh<span class=\"_ _7\"></span>ich are mad<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e name of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup, bu<span class=\"_ _7\"></span>t the p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>eds of w<span class=\"_ _7\"></span>hich are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3aa\">provid<span class=\"_ _7\"></span>ed to emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>es as par<span class=\"_ _7\"></span>t of t<span class=\"_ _7\"></span>heir co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ensatio<span class=\"_ _7\"></span>n arr<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3ab\">The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso hol<span class=\"_ _7\"></span>ds a numb<span class=\"_ _7\"></span>er of in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly im<span class=\"_ _7\"></span>material i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciates over whi<span class=\"_ _7\"></span>ch it </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3ac\">exercises a signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant in<span class=\"_ _7\"></span>flue<span class=\"_ _7\"></span>nce. I<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, there are n<span class=\"_ _7\"></span>o impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ents an<span class=\"_ _7\"></span>d gains o<span class=\"_ _7\"></span>r losses as<span class=\"_ _7\"></span>sociate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3ad\">wit<span class=\"_ _7\"></span>h<span class=\"_ gs2\"> </span>equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y accou<span class=\"_ _7\"></span>nted inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts that a<span class=\"_ _7\"></span>re less tha<span class=\"_ _7\"></span>n \u00a3<span class=\"_ _7\"></span>1 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "11 Equity Instruments<span class=\"_ _380\"> </span><table class=\"s w211 h155\" id=\"_f6fde0dd-9929-4efa-aa7c-06f228ec8903\"><tr><td></td><td></td><td></td><td class=\"c n x6d8 y3ce7 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6d9 y3ce7 w407 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6da h7e y3ce8 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></td><td class=\"t m0 x6db h7e y3ce9 ff60 fs17 fc3 sc0 ls0 ws0\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e </td><td></td><td></td><td class=\"t m0 x6dc h7e y3cea ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></td><td class=\"t m0 x6dd h7e y3ceb ff60 fs17 fc3 sc0 ls0 ws0\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6de h7e y3cec ff60 fs17 fc3 sc0 lse0 wse5\">through<span class=\"_ _380\"> </span></td><td class=\"t m0 x6df h7e y3ced ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _1c\"></span> </td><td></td><td></td><td class=\"t m0 x6e0 h7e y3cee ff60 fs17 fc3 sc0 lse0 wse5\">through<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e1 h7e y3cef ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _1c\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6e2 h7e y3cf0 ff60 fs17 fc3 sc0 ls9b ws94\">Equity<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e3 h7e y3cf1 ff60 fs17 fc3 sc0 ls0 ws0\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t or<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e4 h7e y3cf2 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e </td><td></td><td class=\"t m0 x6e5 h7e y3cf2 ff60 fs17 fc3 sc0 ls9b ws94\">Equity<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e6 h7e y3cf3 ff60 fs17 fc3 sc0 ls0 ws0\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t </td><td class=\"t m0 x6e7 h7e y3cf4 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x6e8 h7e y3cf5 ff60 fs17 fc3 sc0 lsc6 wsc9\">method<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e9 h7e y3cf6 ff60 fs17 fc3 sc0 lsac wsa8\">loss<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ea h7e y3cf7 ff60 fs17 fc3 sc0 lsc6 wsc9\">income<span class=\"_ _380\"> </span></td><td class=\"t m0 x440 h7e y3cf7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6eb h7e y3cf7 ff60 fs17 fc3 sc0 lsc6 wsc9\">method<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ec h7e y3cf8 ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ed h7e y3cf9 ff60 fs17 fc3 sc0 lsc6 wsc9\">income<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3cf9 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee h7e y3cfa ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ef h7e y3cfb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f0 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f1 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f2 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f3 h7e y3cfd ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x343 h7e y3cfe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3cfe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3cff ff61 fs4 fc3 sc0 ls3 ws3\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bb1 w408 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f4 y3bb2 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f5 y3bb2 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f6 y3bb2 w409 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f7 y3bb2 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f8 y3bb1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f9 y3bb1 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fa y3bb1 w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fb y3bb1 w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ad3 w40e h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls47 wsfe\">Inves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">in asso<span class=\"_ _7\"></span>ciates<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fc y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fd y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fe y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ff y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x700 y3ad3 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x701 y3ad3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x702 y3ad3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3ad3 w40f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x703 y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x704 y3aa6 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x705 y3aa6 w409 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x706 y3aa6 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x707 y3aa5 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x708 y3aa5 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x709 y3aa5 w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x70a y3aa5 w410 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">118<span class=\"_ _380\"> </span></div></td></tr></table>Equit<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 an<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 is comp<span class=\"_ _7\"></span>osed of a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of lis<span class=\"_ _7\"></span>ted and u<span class=\"_ _7\"></span>nlis<span class=\"_ _7\"></span>ted equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in wh<span class=\"_ _7\"></span>ich the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p has a mino<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>take. In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>s investm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s of \u00a357 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a34<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) princip<span class=\"_ _7\"></span>ally i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y mut<span class=\"_ _7\"></span>ual fu<span class=\"_ _7\"></span>nds wh<span class=\"_ _7\"></span>ich are mad<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e name of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup, bu<span class=\"_ _7\"></span>t the p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>eds of w<span class=\"_ _7\"></span>hich are provid<span class=\"_ _7\"></span>ed to emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>es as par<span class=\"_ _7\"></span>t of t<span class=\"_ _7\"></span>heir co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ensatio<span class=\"_ _7\"></span>n arr<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso hol<span class=\"_ _7\"></span>ds a numb<span class=\"_ _7\"></span>er of in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly im<span class=\"_ _7\"></span>material i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciates over whi<span class=\"_ _7\"></span>ch it exercises a signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant in<span class=\"_ _7\"></span>flue<span class=\"_ _7\"></span>nce. I<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, there are n<span class=\"_ _7\"></span>o impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ents an<span class=\"_ _7\"></span>d gains o<span class=\"_ _7\"></span>r losses as<span class=\"_ _7\"></span>sociate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h<span class=\"_ gs2\"> </span>equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y accou<span class=\"_ _7\"></span>nted inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts that a<span class=\"_ _7\"></span>re less tha<span class=\"_ _7\"></span>n \u00a3<span class=\"_ _7\"></span>1 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "11 Equity Instruments<span class=\"_ _380\"> </span><table class=\"s w211 h155\" id=\"_f6fde0dd-9929-4efa-aa7c-06f228ec8903\"><tr><td></td><td></td><td></td><td class=\"c n x6d8 y3ce7 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6d9 y3ce7 w407 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6da h7e y3ce8 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></td><td class=\"t m0 x6db h7e y3ce9 ff60 fs17 fc3 sc0 ls0 ws0\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e </td><td></td><td></td><td class=\"t m0 x6dc h7e y3cea ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></td><td class=\"t m0 x6dd h7e y3ceb ff60 fs17 fc3 sc0 ls0 ws0\">Fai<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6de h7e y3cec ff60 fs17 fc3 sc0 lse0 wse5\">through<span class=\"_ _380\"> </span></td><td class=\"t m0 x6df h7e y3ced ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _1c\"></span> </td><td></td><td></td><td class=\"t m0 x6e0 h7e y3cee ff60 fs17 fc3 sc0 lse0 wse5\">through<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e1 h7e y3cef ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _1c\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6e2 h7e y3cf0 ff60 fs17 fc3 sc0 ls9b ws94\">Equity<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e3 h7e y3cf1 ff60 fs17 fc3 sc0 ls0 ws0\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t or<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e4 h7e y3cf2 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e </td><td></td><td class=\"t m0 x6e5 h7e y3cf2 ff60 fs17 fc3 sc0 ls9b ws94\">Equity<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e6 h7e y3cf3 ff60 fs17 fc3 sc0 ls0 ws0\">pr<span class=\"_ _7\"></span>of<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>t </td><td class=\"t m0 x6e7 h7e y3cf4 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x6e8 h7e y3cf5 ff60 fs17 fc3 sc0 lsc6 wsc9\">method<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e9 h7e y3cf6 ff60 fs17 fc3 sc0 lsac wsa8\">loss<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ea h7e y3cf7 ff60 fs17 fc3 sc0 lsc6 wsc9\">income<span class=\"_ _380\"> </span></td><td class=\"t m0 x440 h7e y3cf7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6eb h7e y3cf7 ff60 fs17 fc3 sc0 lsc6 wsc9\">method<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ec h7e y3cf8 ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ed h7e y3cf9 ff60 fs17 fc3 sc0 lsc6 wsc9\">income<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3cf9 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee h7e y3cfa ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6ef h7e y3cfb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f0 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f1 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f2 h7e y3cfc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x6f3 h7e y3cfd ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x343 h7e y3cfe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3cfe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3cff ff61 fs4 fc3 sc0 ls3 ws3\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bb1 w408 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f4 y3bb2 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f5 y3bb2 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f6 y3bb2 w409 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f7 y3bb2 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f8 y3bb1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6f9 y3bb1 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fa y3bb1 w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fb y3bb1 w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ad3 w40e h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls47 wsfe\">Inves<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">in asso<span class=\"_ _7\"></span>ciates<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fc y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fd y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6fe y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x6ff y3ad4 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x700 y3ad3 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x701 y3ad3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x702 y3ad3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4cc y3ad3 w40f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n x703 y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x704 y3aa6 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x705 y3aa6 w409 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x706 y3aa6 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x707 y3aa5 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n x708 y3aa5 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x709 y3aa5 w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x70a y3aa5 w410 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">118<span class=\"_ _380\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>s investm<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>s of \u00a357 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a34<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) princip<span class=\"_ _7\"></span>ally i<span class=\"_ _7\"></span>n equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y mut<span class=\"_ _7\"></span>ual fu<span class=\"_ _7\"></span>nds wh<span class=\"_ _7\"></span>ich are mad<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e name of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup, bu<span class=\"_ _7\"></span>t the p<span class=\"_ _7\"></span>roce<span class=\"_ _7\"></span>eds of w<span class=\"_ _7\"></span>hich are provid<span class=\"_ _7\"></span>ed to emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>es as par<span class=\"_ _7\"></span>t of t<span class=\"_ _7\"></span>heir co<span class=\"_ _7\"></span>mp<span class=\"_ _7\"></span>ensatio<span class=\"_ _7\"></span>n arr<span class=\"_ _7\"></span>ang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso hol<span class=\"_ _7\"></span>ds a numb<span class=\"_ _7\"></span>er of in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly im<span class=\"_ _7\"></span>material i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciates over whi<span class=\"_ _7\"></span>ch it exercises a signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant in<span class=\"_ _7\"></span>flue<span class=\"_ _7\"></span>nce. I<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, there are n<span class=\"_ _7\"></span>o impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ents an<span class=\"_ _7\"></span>d gains o<span class=\"_ _7\"></span>r losses as<span class=\"_ _7\"></span>sociate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h<span class=\"_ gs2\"> </span>equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y accou<span class=\"_ _7\"></span>nted inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts that a<span class=\"_ _7\"></span>re less tha<span class=\"_ _7\"></span>n \u00a3<span class=\"_ _7\"></span>1 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso hol<span class=\"_ _7\"></span>ds a numb<span class=\"_ _7\"></span>er of in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>lly im<span class=\"_ _7\"></span>material i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n asso<span class=\"_ _7\"></span>ciates over whi<span class=\"_ _7\"></span>ch it exercises a signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant in<span class=\"_ _7\"></span>flue<span class=\"_ _7\"></span>nce. I<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, there are n<span class=\"_ _7\"></span>o impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ents an<span class=\"_ _7\"></span>d gains o<span class=\"_ _7\"></span>r losses as<span class=\"_ _7\"></span>sociate<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h<span class=\"_ gs2\"> </span>equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y accou<span class=\"_ _7\"></span>nted inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts that a<span class=\"_ _7\"></span>re less tha<span class=\"_ _7\"></span>n \u00a3<span class=\"_ _7\"></span>1 milli<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "Unrec<span class=\"_ _0\"></span>ognised def<span class=\"_ _1c\"></span>erred tax assets<span class=\"_ _380\"> </span>Deferre<span class=\"_ _7\"></span>d tax as<span class=\"_ _7\"></span>sets on ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orati<span class=\"_ _7\"></span>on ta<span class=\"_ _7\"></span>x losses a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-term tempo<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces totallin<span class=\"_ _7\"></span>g \u00a34<span class=\"_ _7\"></span>,738 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n gross (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a34<span class=\"_ _7\"></span>,73<span class=\"_ _7\"></span>4 mill<span class=\"_ _7\"></span>ion gross) have not been re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2024 as t<span class=\"_ _7\"></span>he likelih<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>d of fut<span class=\"_ _7\"></span>ure econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t is not suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ently as<span class=\"_ _7\"></span>sured<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e assets w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d if uti<span class=\"_ _7\"></span>lisatio<span class=\"_ _7\"></span>n of the l<span class=\"_ _7\"></span>osses an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r tempo<span class=\"_ _7\"></span>rar<span class=\"_ _7\"></span>y d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces be<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e proba<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Unrec<span class=\"_ _0\"></span>ognised def<span class=\"_ _1c\"></span>erred tax liabilities<span class=\"_ _380\"> </span>The a<span class=\"_ _7\"></span>ggreg<span class=\"_ _7\"></span>ate amou<span class=\"_ _7\"></span>nt of gross temp<span class=\"_ _7\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>nces asso<span class=\"_ _7\"></span>ciated w<span class=\"_ _7\"></span>ith inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents in su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, bran<span class=\"_ _7\"></span>ches a<span class=\"_ _7\"></span>nd asso<span class=\"_ _7\"></span>ciates and i<span class=\"_ _7\"></span>nterest in j<span class=\"_ _7\"></span>oint ventu<span class=\"_ _7\"></span>res, for w<span class=\"_ _7\"></span>hich d<span class=\"_ _7\"></span>eferred t<span class=\"_ _7\"></span>ax lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties have not be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 is \u00a37<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5 mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>7<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>83<span class=\"_ _7\"></span>3 mill<span class=\"_ _7\"></span>ion).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs3c2\">13 In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>entories<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w36a h15c\" id=\"_1f7836d0-bcbb-4a0f-97eb-ba9c6eb50ad3\"><tr><td></td><td class=\"t m0 x296 h7e y3d3d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d3d ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3d3e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d3e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b7d w450 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Raw materials an<span class=\"_ _7\"></span>d consuma<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x78c y3b7e w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">359<span class=\"_ _380\"> </span></div></td><td class=\"c n x78d y3b7d w452 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa4 wsa1\">401<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w453 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">W<span class=\"_ _0\"></span>ork in pr<span class=\"_ _0\"></span>ogre<span class=\"_ _0\"></span>ss<span class=\"_ _380\"> </span></div></td><td class=\"c n x78e y3aa2 w454 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">87<span class=\"_ _380\"> </span></div></td><td class=\"c n x78f y3aa1 w455 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1 ws1\">82<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w456 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Finish<span class=\"_ _7\"></span>ed g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds and g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds hel<span class=\"_ _7\"></span>d for resale<span class=\"_ _380\"> </span></div></td><td class=\"c n x790 y3ad4 w327 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,07<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x791 y3ad3 w457 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w458 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">T<span class=\"_ _1c\"></span>ota<span class=\"_ _7\"></span>l inventori<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x792 y3aa6 w459 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">1,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>17<span class=\"_ _380\"> </span></div></td><td class=\"c n x793 y3aa5 w45a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5f ws56\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3c3\">The total cos<span class=\"_ _7\"></span>t of inventor<span class=\"_ _7\"></span>ies reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as an ex<span class=\"_ _7\"></span>pense a<span class=\"_ _7\"></span>nd in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in cos<span class=\"_ _7\"></span>t of sal<span class=\"_ _7\"></span>es amo<span class=\"_ _7\"></span>unted to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3c4\">\u00a35<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>324<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>5,<span class=\"_ _a\"></span>577<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). This in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>es inventor<span class=\"_ _7\"></span>y w<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>te-of<span class=\"_ _a\"></span>fs and l<span class=\"_ _7\"></span>osses of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>12<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3c5\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3c6\">The G<span class=\"_ _7\"></span>roup inve<span class=\"_ _7\"></span>ntor<span class=\"_ _7\"></span>y provisi<span class=\"_ _7\"></span>on at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 was \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>53<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs3c8\">14 T<span class=\"_ _1c\"></span>rade and Other Receivables<span class=\"_ _380\"> </span></div><div class=\"gs2d4\"><table class=\"s w45b h15d\" id=\"_63913179-edb0-4dd8-a70f-aa0eba04a52e\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d40 w45c h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s fa<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>ne ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x794 y3d40 w45d h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x299 h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b21 w45e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>rade receivab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x795 y3b22 w45f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x3f7 y3b21 w460 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">1<span class=\"_ _2f\"></span>,74<span class=\"_ _a\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w461 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less: Provisio<span class=\"_ _7\"></span>n for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent of recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x796 y3a9f w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(33)<span class=\"_ _380\"> </span></div></td><td class=\"c n x797 y3a9e w462 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(36)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w463 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les \u2013 net<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x798 y3b7e w464 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,75<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x799 y3b7d w465 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">1<span class=\"_ _a\"></span>,70<span class=\"_ _a\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w466 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _380\"> </span></div></td><td class=\"c n x79a y3aa1 w467 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">14b<span class=\"_ _380\"> </span></div></td><td class=\"c n x79b y3aa2 w468 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">21<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x79c y3aa1 w469 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">266<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w46a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Prepaym<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79d y3ad4 w2a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n x79e y3ad3 w352 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">91<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wa1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79f y3aa6 w46b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2<span class=\"_ _7\"></span>,09<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 wa3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,0<span class=\"_ _7\"></span>62<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3c9\">The ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es are den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3ca\">follow<span class=\"_ _7\"></span>ing<span class=\"_ gs2\"> </span>cu<span class=\"_ _7\"></span>rrenci<span class=\"_ _7\"></span>es:<span class=\"_ _380\"> </span></div><div class=\"gs3cb\"><table class=\"s w36a h15e\" id=\"_e3419b88-2fba-4e29-90cb-b024b94a08dd\"><tr><td></td><td class=\"t m0 x296 h7e y3d42 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d42 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3d43 ff60 fs17 fc3 sc0 ls4d ws42\">Currency analysis<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3d43 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d43 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d44 w46c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">US dollar<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a1 y3d45 w46d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a2 y3d44 w46e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">57<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w46f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Euro<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a3 y3bcc w1ef h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">283<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a4 y3bcb w470 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">302<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w471 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1e ws39\">Ster<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a5 y3b7e w472 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">169<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a6 y3b7d w473 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">173<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w474 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Brazi<span class=\"_ _7\"></span>lian real<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a7 y3aa2 w475 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">142<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a8 y3aa1 w476 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">170<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w477 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Other currencies<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a9 y3ad4 w478 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">881<span class=\"_ _380\"> </span></div></td><td class=\"c n x7aa y3ad3 w336 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">8<span class=\"_ _7\"></span>42<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w479 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ab y3aa6 w47a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2,0<span class=\"_ _7\"></span>91<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ac y3aa5 wa3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,<span class=\"_ _7\"></span>062<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3cc\">The ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um exp<span class=\"_ _7\"></span>osure to credi<span class=\"_ _7\"></span>t risk at th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>d is the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue of eac<span class=\"_ _7\"></span>h class of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs3cd\">receivable mentioned abov<span class=\"_ _0\"></span>e.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs3cf\">a. T<span class=\"_ _1c\"></span>rade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les consis<span class=\"_ _7\"></span>t of am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s due f<span class=\"_ _7\"></span>rom custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s cus<span class=\"_ _7\"></span>tomer b<span class=\"_ _7\"></span>ase is large </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d1\">and<span class=\"_ gs2\"> </span>di<span class=\"_ _7\"></span>verse a<span class=\"_ _7\"></span>nd cons<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ently t<span class=\"_ _7\"></span>here is lim<span class=\"_ _7\"></span>ited co<span class=\"_ _7\"></span>ncent<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of credit r<span class=\"_ _7\"></span>isk. Cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isk is assesse<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d2\">at<span class=\"_ gs2\"> </span>a<span class=\"_ gs2\"> </span>subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y and G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p level an<span class=\"_ _7\"></span>d takes into account t<span class=\"_ _7\"></span>he fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons of cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s, pas<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs3d3\">experience, future e<span class=\"_ _0\"></span>xpec<span class=\"_ _7\"></span>tations and o<span class=\"_ _0\"></span>ther rele<span class=\"_ _0\"></span>vant fact<span class=\"_ _0\"></span>ors. Individual credit limits ar<span class=\"_ _0\"></span>e established </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d4\">based<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e fac<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d5\">The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le provi<span class=\"_ _7\"></span>des an a<span class=\"_ _7\"></span>gei<span class=\"_ _7\"></span>ng ana<span class=\"_ _7\"></span>lysis of tra<span class=\"_ _7\"></span>de rece<span class=\"_ _7\"></span>ivab<span class=\"_ _7\"></span>les at yea<span class=\"_ _7\"></span>r end:<span class=\"_ _380\"> </span></div><div class=\"gs3d6\"><table class=\"s w211 h15f\" id=\"_6556debd-8a9b-4918-992f-c511a759117a\"><tr><td></td><td class=\"t m0 x25d h7e y3d46 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3d46 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3d47 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3d47 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x446 y3b7d w47b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Not ove<span class=\"_ _7\"></span>rdu<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ad y3b7e w47c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">1,<span class=\"_ _7\"></span>514<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ae y3b7d w47d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">1,<span class=\"_ _7\"></span>455<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad1 w47e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Up to 3 mo<span class=\"_ _7\"></span>nths overdue<span class=\"_ _380\"> </span></div></td><td class=\"c n x7af y3ad2 w47f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">219<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b0 y3ad1 w480 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">250<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w481 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Ove<span class=\"_ _7\"></span>r 3 mo<span class=\"_ _7\"></span>nths ove<span class=\"_ _7\"></span>rdue<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b7 y3ad4 w22d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b1 y3ad3 w357 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">36<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w482 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ad<span class=\"_ _7\"></span>e rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b2 y3aa6 w483 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b3 y3aa5 w484 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">1<span class=\"_ _2f\"></span>,74<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d7\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a prov<span class=\"_ _7\"></span>ision of \u00a3<span class=\"_ _7\"></span>33<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) was recorded a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d8\">trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es base<span class=\"_ _7\"></span>d on a for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard-l<span class=\"_ _7\"></span>ook<span class=\"_ _7\"></span>ing ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of the li<span class=\"_ _7\"></span>fetime ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d credi<span class=\"_ _7\"></span>t loss as </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3d9\">require<span class=\"_ _7\"></span>d by I<span class=\"_ _7\"></span>FRS<span class=\"_ gs2\"> </span>9<span class=\"_ _0\"></span>. This assessm<span class=\"_ _7\"></span>ent consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>gein<span class=\"_ _7\"></span>g profil<span class=\"_ _7\"></span>es of spe<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>fic tra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3da\">balan<span class=\"_ _7\"></span>ces alo<span class=\"_ _7\"></span>ng w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e risk of f<span class=\"_ _7\"></span>uture cus<span class=\"_ _7\"></span>tomer d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3db\">As at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, tra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>36<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) were past d<span class=\"_ _7\"></span>ue bu<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3dc\">not imp<span class=\"_ _7\"></span>aired<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les were not i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>red be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e havin<span class=\"_ _7\"></span>g consid<span class=\"_ _7\"></span>ered th<span class=\"_ _7\"></span>eir natu<span class=\"_ _7\"></span>re and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3dd\">histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l colle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, recover<span class=\"_ _a\"></span>y of the un<span class=\"_ _7\"></span>provid<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts is exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted in d<span class=\"_ _7\"></span>ue cou<span class=\"_ _7\"></span>rse.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs3de\">b. Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3df\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>des recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e indi<span class=\"_ _7\"></span>rect t<span class=\"_ _7\"></span>ax of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>87<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs3e1\">c. Other non-current r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3e2\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es consis<span class=\"_ _7\"></span>ts of<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs3e3\"><table class=\"s w485 h13a\" id=\"_a5397141-e743-4a15-b311-ac522b2bc59a\"><tr><td></td><td class=\"t m0 x296 h7e y3d48 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d48 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3d49 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d49 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bcb w466 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b4 y3bcc w486 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b5 y3bcb w487 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w488 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls26 ws25\">Prepayment<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b6 y3b7e waa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b7 y3b7d w3db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w489 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current ta<span class=\"_ _7\"></span>x recovera<span class=\"_ _7\"></span>ble<span class=\"_ _380\"> </span></div></td><td class=\"c n x505 y3aa2 w48a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">28<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3aa1 w3d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 we4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b8 y3ad4 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b9 y3ad3 w48c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w48d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Other non-<span class=\"_ _7\"></span>current receiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ba y3aa6 w48e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">130<span class=\"_ _380\"> </span></div></td><td class=\"c n x7bb y3aa5 w99 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">172<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs3e4\">d. Financial instruments (Note<span class=\"_ gs3e5\"> </span>15)<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3e6\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>53<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>36<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on<span class=\"_ _0\"></span>) of the cur<span class=\"_ _7\"></span>rent an<span class=\"_ _7\"></span>d non<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3e7\">recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es totallin<span class=\"_ _7\"></span>g \u00a32<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion) are financ<span class=\"_ _7\"></span>ial assets<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese mai<span class=\"_ _7\"></span>nly relate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3e8\">to amou<span class=\"_ _7\"></span>nts owed f<span class=\"_ _7\"></span>rom cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s or gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt bo<span class=\"_ _7\"></span>dies a<span class=\"_ _7\"></span>nd are t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>pica<span class=\"_ _7\"></span>lly n<span class=\"_ _7\"></span>on-i<span class=\"_ _7\"></span>nterest b<span class=\"_ _7\"></span>eari<span class=\"_ _7\"></span>ng. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3e9\">Am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s that are not fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial assets a<span class=\"_ _7\"></span>re most<span class=\"_ _7\"></span>ly prep<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, recovera<span class=\"_ _7\"></span>ble sa<span class=\"_ _7\"></span>les ta<span class=\"_ _7\"></span>x and e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyee </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3e ws65 gs3ea\">ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t asset<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></div><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs3ec\">15 Financial Instruments and Financial Risk Management<span class=\"ff63 fs4 fc3\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs3ed\">Financial in<span class=\"_ _0\"></span>struments by cat<span class=\"_ _0\"></span>egor<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div><div class=\"gs3ee\"><table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs3ef\">1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3f0\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e measurem<span class=\"_ _7\"></span>ent hi<span class=\"_ _7\"></span>erarchy levels have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n defin<span class=\"_ _7\"></span>ed as fol<span class=\"_ _7\"></span>lows:<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs3f1\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">Q<span class=\"_ _7\"></span>uote<span class=\"_ _7\"></span>d pri<span class=\"_ _7\"></span>ces (<span class=\"_ _0\"></span>unadj<span class=\"_ _7\"></span>usted<span class=\"_ _7\"></span>) in a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve markets for id<span class=\"_ _7\"></span>entic<span class=\"_ _7\"></span>al assets o<span class=\"_ _7\"></span>r liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies (<span class=\"_ _7\"></span>level 1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs3f2\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">I<span class=\"_ _7\"></span>np<span class=\"_ _7\"></span>uts oth<span class=\"_ _7\"></span>er tha<span class=\"_ _7\"></span>n quoted p<span class=\"_ _7\"></span>rice<span class=\"_ _7\"></span>s inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin level 1 t<span class=\"_ _7\"></span>hat are obse<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le for th<span class=\"_ _7\"></span>e asset or l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y, either d<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tly (<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>.e. as p<span class=\"_ _7\"></span>rices) or indirec<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>y (<span class=\"_ _7\"></span>i.e. d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>rom pr<span class=\"_ _7\"></span>ices<span class=\"_ _0\"></span>) (level 2<span class=\"_ _7\"></span>). I<span class=\"_ _7\"></span>f all sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant i<span class=\"_ _7\"></span>npu<span class=\"_ _7\"></span>ts </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3f3\">require<span class=\"_ _7\"></span>d to fair val<span class=\"_ _7\"></span>ue an ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>umen<span class=\"_ _7\"></span>t are obser<span class=\"_ _a\"></span>vab<span class=\"_ _7\"></span>le, th<span class=\"_ _7\"></span>e ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment is in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in l<span class=\"_ _7\"></span>evel 2<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc2 sc0 ls0 ws0 gs3f4\">\u2022 <span class=\"_ _3b\"> </span><span class=\"fc3\">I<span class=\"_ _7\"></span>np<span class=\"_ _7\"></span>uts for t<span class=\"_ _7\"></span>he asset o<span class=\"_ _7\"></span>r liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y that a<span class=\"_ _7\"></span>re not base<span class=\"_ _7\"></span>d on obs<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>ble ma<span class=\"_ _7\"></span>rket data (i<span class=\"_ _7\"></span>.e. un<span class=\"_ _7\"></span>obse<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le inp<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) (<span class=\"_ _7\"></span>level 3)<span class=\"_ _380\"> </span></span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3f6\">The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ises the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s fina<span class=\"_ _7\"></span>ncial ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es hel<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue by th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs3f7\">valuation me<span class=\"_ _0\"></span>thodolog<span class=\"_ _7\"></span>y applied in det<span class=\"_ _0\"></span>ermining their f<span class=\"_ _0\"></span>air value.<span class=\"_ _380\"> </span></div><div class=\"gs3f8\"><table class=\"s w4c5 h162\" id=\"_aa824b87-4093-44d0-867c-23c78e5709b4\"><tr><td></td><td></td><td></td><td class=\"c n x876 y3d84 w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x877 y3d84 w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x878 h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _380\"> </span></td><td class=\"t m0 x879 h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _380\"> </span></td><td class=\"t m0 x87a h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3d85 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x87c h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _380\"> </span></td><td class=\"t m0 x87d h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _380\"> </span></td><td class=\"t m0 x87e h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3d85 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3d88 w4c6 h163\"><div class=\"t m0 x263 h7 y3d87 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d89 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d8a ff61 fs4 fc3 sc0 ls2 ws2\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d8b ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>FX for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x881 y3d8c w4c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x882 y3d8d wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x883 y3d8d wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x884 y3d8d wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x885 y3d8d wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x886 y3d8c wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x887 y3d8c w44d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x888 y3d8c wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x889 y3d8c w44d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64</div></td></tr><tr><td class=\"t m0 x262 h6 y3d8e ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>Cross currenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></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 x881 y3d8f w4c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">rate swaps<span class=\"_ _380\"> </span></div></td><td class=\"c n x88a y3d90 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88b y3d90 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x88c y3d90 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88d y3d90 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x88e y3d8f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88f y3d8f w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x890 y3d8f wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x891 y3d8f w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d2c w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x892 y3d91 w25d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">25<span class=\"_ _380\"> </span></div></td><td class=\"c n x893 y3d91 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x894 y3d91 w4c9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d91 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x895 y3d2c w237 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x896 y3d2c w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x897 y3d2c w4ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n x898 y3d2c w4cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3d92 w4cc h163\"><div class=\"t m0 x263 h7 y3d87 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d93 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d94 ff61 fs4 fc3 sc0 ls2 ws2\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d95 ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>FX for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x881 y3d96 w4c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x882 y3d97 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x899 y3d97 w4be h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x89a y3d97 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89b y3d97 w4be h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x89c y3d96 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89d y3d96 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td><td class=\"c n x89e y3d96 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89f y3d96 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3bc7 w4c0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a0 y3d98 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a1 y3d98 w31e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a2 y3d98 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a3 y3d98 w31e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a4 y3bc7 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a5 y3bc7 w4c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a6 y3bc7 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a7 y3bc7 w4cd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _7\"></span>5</div></td></tr><tr><td class=\"t m0 x262 h6 y3d99 ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>Cross currenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></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 x881 y3aa5 w4c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">rate swaps<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a8 y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a9 y3aa6 w4c3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x8aa y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ab y3aa6 w4c3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ac y3aa5 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ad y3aa5 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ae y3aa5 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8af y3aa5 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3f9\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd foreign exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts was deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed usin<span class=\"_ _7\"></span>g for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3fa\">rates der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom mar<span class=\"_ _7\"></span>ket sourced data at th<span class=\"_ _7\"></span>e Bal<span class=\"_ _7\"></span>ance Sh<span class=\"_ _7\"></span>eet date<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h the resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3fb\">discou<span class=\"_ _7\"></span>nted back to<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue (<span class=\"_ _7\"></span>level 2 classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation). The fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>ap </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3fc\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>he cross cur<span class=\"_ _7\"></span>rency i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>waps was c<span class=\"_ _7\"></span>alculate<span class=\"_ _7\"></span>d using dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d fut<span class=\"_ _7\"></span>ure cash </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3fd\">flows at fl<span class=\"_ _7\"></span>oati<span class=\"_ _7\"></span>ng mar<span class=\"_ _7\"></span>ket rates (level 2 classi<span class=\"_ _7\"></span>ficat<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3fe\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ents at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 a<span class=\"_ _7\"></span>nd 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs3ff\">using qu<span class=\"_ _7\"></span>oted share pr<span class=\"_ _7\"></span>ice infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n (l<span class=\"_ _7\"></span>evel 1 classi<span class=\"_ _7\"></span>ficat<span class=\"_ _7\"></span>ion), other obs<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>ble ma<span class=\"_ _7\"></span>rket data (level 2 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs400\">classifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on) and other n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market informati<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>level 3 classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs401\">E<span class=\"_ _7\"></span>xcept for the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds and se<span class=\"_ _7\"></span>nio<span class=\"_ _7\"></span>r notes, t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lues of oth<span class=\"_ _7\"></span>er fin<span class=\"_ _7\"></span>ancial as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs402\">hel<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d cost a<span class=\"_ _7\"></span>pproxim<span class=\"_ _7\"></span>ate their fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds as at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs403\">2024 is a<span class=\"_ gs2\"> </span>l<span class=\"_ _7\"></span>iabili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of \u00a36<span class=\"_ _7\"></span>,189<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a36<span class=\"_ _7\"></span>,788<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) and th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he sen<span class=\"_ _7\"></span>ior n<span class=\"_ _7\"></span>otes as at </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs404\">31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 is a l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>20<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion). The fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>onds an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs405\">seni<span class=\"_ _7\"></span>or notes was d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ved usin<span class=\"_ _7\"></span>g quoted ma<span class=\"_ _7\"></span>rket rates in an ac<span class=\"_ _7\"></span>tive ma<span class=\"_ _7\"></span>rket (level 1 classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs407\">Offsetting financial asse<span class=\"_ _0\"></span>ts and financial liabilities<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs408\">The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents are e<span class=\"_ _7\"></span>ntered into und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal Swaps an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs409\">Der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives A<span class=\"_ _7\"></span>sso<span class=\"_ _7\"></span>ciation (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>SDA) master n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ting a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s \u2013 for examp<span class=\"_ _7\"></span>le, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs40a\">whe<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>a credi<span class=\"_ _7\"></span>t event such as a d<span class=\"_ _7\"></span>efault o<span class=\"_ _7\"></span>ccurs \u2013 a<span class=\"_ _7\"></span>ll ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ing tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns und<span class=\"_ _7\"></span>er the a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs40b\">are termina<span class=\"_ _7\"></span>ted, t<span class=\"_ _7\"></span>he term<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e is assesse<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y a singl<span class=\"_ _7\"></span>e net am<span class=\"_ _7\"></span>ount is pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs40c\">set<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent of<span class=\"_ gs2\"> </span>al<span class=\"_ _7\"></span>l<span class=\"_ gs2\"> </span>transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs40d\">The I<span class=\"_ _7\"></span>SDA ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents do n<span class=\"_ _7\"></span>ot me<span class=\"_ _7\"></span>et the cr<span class=\"_ _7\"></span>iteria for of<span class=\"_ _a\"></span>fset<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g in the s<span class=\"_ _7\"></span>tatem<span class=\"_ _7\"></span>ent of fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs40e\">This is be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot current<span class=\"_ _7\"></span>ly have any le<span class=\"_ _7\"></span>gall<span class=\"_ _7\"></span>y enforceab<span class=\"_ _7\"></span>le ri<span class=\"_ _7\"></span>ght to of<span class=\"_ _7\"></span>fset </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs40f\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span>, be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the r<span class=\"_ _7\"></span>ight to of<span class=\"_ _7\"></span>fset is en<span class=\"_ _7\"></span>forceable o<span class=\"_ _7\"></span>nly o<span class=\"_ _7\"></span>n the o<span class=\"_ _7\"></span>ccurre<span class=\"_ _7\"></span>nce of fu<span class=\"_ _7\"></span>ture </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs410\">events such as a d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>t event.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs411\">The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le sets o<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s of recog<span class=\"_ _7\"></span>nised fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs412\">subje<span class=\"_ _7\"></span>ct to th<span class=\"_ _7\"></span>e ab<span class=\"_ _7\"></span>ove agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></div><div class=\"gs413\"><table class=\"s w4ce h164\" id=\"_5712a86b-0a48-499e-85f7-dad32e3a3c20\"><tr><td></td><td class=\"t m0 x8b0 h7e y3d9a ff60 fs17 fc3 sc0 ls0 ws0\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>f<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h7e y3d9b ff60 fs17 fc3 sc0 lse4 wse9\">rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> financi<span class=\"_ _0\"></span>al </td><td class=\"t m0 x8b2 h7e y3d9c ff60 fs17 fc3 sc0 lsbe wsbc\">Related<span class=\"_ _0\"></span> financial<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b3 h7e y3d9d ff60 fs17 fc3 sc0 lsd6 ws77\">asse<span class=\"_ _0\"></span>ts/li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in </td><td class=\"t m0 x8b2 h7e y3d9e ff60 fs17 fc3 sc0 lsab wsa7\">instruments that </td><td></td></tr><tr><td></td><td class=\"t m0 x8b4 h7e y3d9f ff60 fs17 fc3 sc0 lsc6 wsc9\">the Balanc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b5 h7e y3da0 ff60 fs17 fc3 sc0 lsaa wsa6\">are not offset<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b6 h7e y3da0 ff60 fs17 fc3 sc0 lse0 wse5\">Net amount<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3da1 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b7 h7e y3da2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3da3 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3da3 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3da4 ff60 fs4 fc3 sc0 ls36 ws59\">Financial assets<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 we4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8b8 y3aa2 w4cf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">77<span class=\"_ _380\"> </span></div></td><td class=\"c n x8b9 y3aa2 w4d0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(3<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ba y3aa2 w4d1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3da5 ff60 fs4 fc3 sc0 ls4 ws4\">Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 we4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bb y3aa6 w4d2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(211)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bc y3aa6 w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3aa6 w4d3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs414\"><table class=\"s w4d4 h164\" id=\"_d2bf8be2-6a24-42ce-89b7-39a3f25410f8\"><tr><td></td><td class=\"t m0 x8b0 h7e y3da6 ff60 fs17 fc3 sc0 ls0 ws0\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>f<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h7e y3da7 ff60 fs17 fc3 sc0 lse4 wse9\">rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> financi<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b2 h7e y3da8 ff60 fs17 fc3 sc0 lsbe wsbc\">Related<span class=\"_ _0\"></span> financial<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b3 h7e y3da9 ff60 fs17 fc3 sc0 lsd6 ws77\">asse<span class=\"_ _0\"></span>ts/li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b2 h7e y3daa ff60 fs17 fc3 sc0 lsab wsa7\">instruments that<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b4 h7e y3dab ff60 fs17 fc3 sc0 lsc6 wsc9\">the Balanc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b5 h7e y3dac ff60 fs17 fc3 sc0 lsaa wsa6\">are not offset<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b6 h7e y3dac ff60 fs17 fc3 sc0 lse0 wse5\">Net amount<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dad ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b7 h7e y3dae ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3daf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3daf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3db0 ff60 fs4 fc3 sc0 ls36 ws59\">Financial assets </td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 we4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bd y3aa1 w40d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td><td class=\"c n x8be y3aa1 w4d5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(39)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bf y3aa1 w4d6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">75<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3db1 ff60 fs4 fc3 sc0 ls4 ws4\">Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 we4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c0 y3aa5 w4d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(265)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c1 y3aa5 w2d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c2 y3aa5 w4d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(226)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs563\">21 T<span class=\"_ _1c\"></span>rade and Other Pa<span class=\"_ _0\"></span>yables<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w211 h177\" id=\"_de9cca26-1504-401b-b73e-20ac7bf9ab49\"><tr><td></td><td class=\"t m0 x25d h7e y3e33 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e33 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3e34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3afa w5b5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>rade payabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ea y3afb w5b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">2<span class=\"_ _7\"></span>,26<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x9eb y3afa w5b7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">2,19<span class=\"_ _1c\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3afc w5b8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">Other payables<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ec y3afd w410 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">151<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ed y3afc w8f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">118<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3afe w5b9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">For<span class=\"_ _7\"></span>ward share<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span> liability</div><div class=\"t m0 x9ee h1f y3e35 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ef y3aff w5ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">133<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f0 y3afe w5bb h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls58 ws4f\">1<span class=\"_ _7\"></span>58<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w5bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her ta<span class=\"_ _7\"></span>x and s<span class=\"_ _7\"></span>ocia<span class=\"_ _7\"></span>l secu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y pay<span class=\"_ _7\"></span>able<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f1 y3bcc w5bd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f2 y3bcb w5be h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8 wsa\">163<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b02 w5bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t accr<span class=\"_ _7\"></span>ued o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f3 y3b03 w5c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f4 y3b02 w5c1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w5c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y provisi<span class=\"_ _7\"></span>ons for disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d busine<span class=\"_ _7\"></span>sses<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f5 y3aa2 w198 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f6 y3aa1 w519 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w5c3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Accrua<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f7 y3aa4 w5c4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">2,430<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f8 y3aa3 w5c5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">2<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w5c6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>rade and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f9 y3aa6 w1d6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">5,29<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fa y3aa5 w5c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">5<span class=\"_ _7\"></span>,50<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs564\">1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>R<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ates to a<span class=\"_ _7\"></span>n ag<span class=\"_ _7\"></span>ree<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt sig<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d in M<span class=\"_ _7\"></span>ay 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 to a<span class=\"_ _7\"></span>cqui<span class=\"_ _7\"></span>re th<span class=\"_ _7\"></span>e rem<span class=\"_ _7\"></span>ain<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g inte<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>ts as<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>ted w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the C<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ny<span class=\"_ _7\"></span>\u2019s ma<span class=\"_ _7\"></span>jo<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y own<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs565\">ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s in ma<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>d Ch<span class=\"_ _7\"></span>ina a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g Kon<span class=\"_ _7\"></span>g (<span class=\"_ _7\"></span>RB M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>non) fro<span class=\"_ _7\"></span>m it<span class=\"_ _7\"></span>s ex<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g mi<span class=\"_ _7\"></span>nor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>hare<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs566\">Inc<span class=\"_ _7\"></span>lude<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin a<span class=\"_ _7\"></span>ccrua<span class=\"_ _7\"></span>ls is \u00a31<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>074<span class=\"_ gs2\"> </span>million (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,12<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) in respec<span class=\"_ _7\"></span>t of amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs567\">trade cust<span class=\"_ _0\"></span>omers and government<span class=\"_ _0\"></span> bodies for trade s<span class=\"_ _0\"></span>pend.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs568\">Other non-current liabilities<span class=\"_ _380\"> </span></div><div class=\"gs569\"><table class=\"s w5c8 h13c\" id=\"_1997f9d0-d312-44c4-bfc5-cb806943336a\"><tr><td></td><td class=\"t m0 x442 h7e y3e36 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e36 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e0 h7e y3c7a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x9fb h7e y3c7a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w5c9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">US emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e-rel<span class=\"_ _7\"></span>ated payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fc y3b03 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fd y3b02 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w5c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y provisi<span class=\"_ _7\"></span>ons for disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d busine<span class=\"_ _7\"></span>sses<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fe y3aa2 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ff y3aa1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w34c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n xa00 y3aa4 waa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n xa01 y3aa3 wcb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w5ca h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">Other<span class=\"_ _1c\"></span> non-curren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n xa02 y3aa6 w2c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n xa03 y3aa5 w5cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">67<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs56a\">Financial instruments (Note<span class=\"_ gs3e5\"> </span>15)<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws3e gs56b\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>27<span class=\"_ _0\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) of the current an<span class=\"_ _7\"></span>d non<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent tr<span class=\"_ _7\"></span>ade a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs56c\">other<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es totallin<span class=\"_ _7\"></span>g \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>372<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) are financia<span class=\"_ _7\"></span>l liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>hese ma<span class=\"_ _7\"></span>inl<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs56d\">relate to<span class=\"_ gs2\"> </span>amount<span class=\"_ _7\"></span>s owed to sup<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>rs in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of go<span class=\"_ _7\"></span>ods or s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices an<span class=\"_ _7\"></span>d are t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y non<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs56e\">bear<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>. Am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts that are n<span class=\"_ _7\"></span>ot finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ument<span class=\"_ _7\"></span>s comp<span class=\"_ _7\"></span>rise e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyee<span class=\"_ _7\"></span>-related lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>cial </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs56f\">secu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d interes<span class=\"_ _7\"></span>t.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "14 T<span class=\"_ _1c\"></span>rade and Other Receivables<span class=\"_ _380\"> </span><table class=\"s w45b h15d\" id=\"_63913179-edb0-4dd8-a70f-aa0eba04a52e\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d40 w45c h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s fa<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>ne ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x794 y3d40 w45d h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x299 h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b21 w45e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>rade receivab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x795 y3b22 w45f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x3f7 y3b21 w460 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">1<span class=\"_ _2f\"></span>,74<span class=\"_ _a\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w461 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less: Provisio<span class=\"_ _7\"></span>n for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent of recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x796 y3a9f w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(33)<span class=\"_ _380\"> </span></div></td><td class=\"c n x797 y3a9e w462 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(36)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w463 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les \u2013 net<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x798 y3b7e w464 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,75<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x799 y3b7d w465 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">1<span class=\"_ _a\"></span>,70<span class=\"_ _a\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w466 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _380\"> </span></div></td><td class=\"c n x79a y3aa1 w467 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">14b<span class=\"_ _380\"> </span></div></td><td class=\"c n x79b y3aa2 w468 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">21<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x79c y3aa1 w469 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">266<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w46a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Prepaym<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79d y3ad4 w2a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n x79e y3ad3 w352 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">91<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wa1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79f y3aa6 w46b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2<span class=\"_ _7\"></span>,09<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 wa3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,0<span class=\"_ _7\"></span>62<span class=\"_ _380\"> </span></div></td></tr></table>The ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts of th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s tra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es are den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in th<span class=\"_ _7\"></span>e follow<span class=\"_ _7\"></span>ing<span class=\"_ gs2\"> </span>cu<span class=\"_ _7\"></span>rrenci<span class=\"_ _7\"></span>es:<span class=\"_ _380\"> </span><table class=\"s w36a h15e\" id=\"_e3419b88-2fba-4e29-90cb-b024b94a08dd\"><tr><td></td><td class=\"t m0 x296 h7e y3d42 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d42 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3d43 ff60 fs17 fc3 sc0 ls4d ws42\">Currency analysis<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3d43 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d43 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d44 w46c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">US dollar<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a1 y3d45 w46d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a2 y3d44 w46e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">57<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w46f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Euro<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a3 y3bcc w1ef h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">283<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a4 y3bcb w470 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">302<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w471 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1e ws39\">Ster<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a5 y3b7e w472 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">169<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a6 y3b7d w473 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">173<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w474 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Brazi<span class=\"_ _7\"></span>lian real<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a7 y3aa2 w475 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">142<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a8 y3aa1 w476 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">170<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w477 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Other currencies<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a9 y3ad4 w478 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">881<span class=\"_ _380\"> </span></div></td><td class=\"c n x7aa y3ad3 w336 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">8<span class=\"_ _7\"></span>42<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w479 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ab y3aa6 w47a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2,0<span class=\"_ _7\"></span>91<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ac y3aa5 wa3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,<span class=\"_ _7\"></span>062<span class=\"_ _380\"> </span></div></td></tr></table>The ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um exp<span class=\"_ _7\"></span>osure to credi<span class=\"_ _7\"></span>t risk at th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>d is the ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lue of eac<span class=\"_ _7\"></span>h class of receivable mentioned abov<span class=\"_ _0\"></span>e.<span class=\"_ _380\"> </span>a. T<span class=\"_ _1c\"></span>rade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les consis<span class=\"_ _7\"></span>t of am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s due f<span class=\"_ _7\"></span>rom custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s cus<span class=\"_ _7\"></span>tomer b<span class=\"_ _7\"></span>ase is large and<span class=\"_ gs2\"> </span>di<span class=\"_ _7\"></span>verse a<span class=\"_ _7\"></span>nd cons<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ently t<span class=\"_ _7\"></span>here is lim<span class=\"_ _7\"></span>ited co<span class=\"_ _7\"></span>ncent<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of credit r<span class=\"_ _7\"></span>isk. Cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isk is assesse<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>a<span class=\"_ gs2\"> </span>subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y and G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p level an<span class=\"_ _7\"></span>d takes into account t<span class=\"_ _7\"></span>he fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons of cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s, pas<span class=\"_ _7\"></span>t experience, future e<span class=\"_ _0\"></span>xpec<span class=\"_ _7\"></span>tations and o<span class=\"_ _0\"></span>ther rele<span class=\"_ _0\"></span>vant fact<span class=\"_ _0\"></span>ors. Individual credit limits ar<span class=\"_ _0\"></span>e established based<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e fac<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le provi<span class=\"_ _7\"></span>des an a<span class=\"_ _7\"></span>gei<span class=\"_ _7\"></span>ng ana<span class=\"_ _7\"></span>lysis of tra<span class=\"_ _7\"></span>de rece<span class=\"_ _7\"></span>ivab<span class=\"_ _7\"></span>les at yea<span class=\"_ _7\"></span>r end:<span class=\"_ _380\"> </span><table class=\"s w211 h15f\" id=\"_6556debd-8a9b-4918-992f-c511a759117a\"><tr><td></td><td class=\"t m0 x25d h7e y3d46 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3d46 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3d47 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3d47 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x446 y3b7d w47b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Not ove<span class=\"_ _7\"></span>rdu<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ad y3b7e w47c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">1,<span class=\"_ _7\"></span>514<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ae y3b7d w47d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">1,<span class=\"_ _7\"></span>455<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad1 w47e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Up to 3 mo<span class=\"_ _7\"></span>nths overdue<span class=\"_ _380\"> </span></div></td><td class=\"c n x7af y3ad2 w47f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">219<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b0 y3ad1 w480 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">250<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w481 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Ove<span class=\"_ _7\"></span>r 3 mo<span class=\"_ _7\"></span>nths ove<span class=\"_ _7\"></span>rdue<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b7 y3ad4 w22d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b1 y3ad3 w357 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">36<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w482 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ad<span class=\"_ _7\"></span>e rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b2 y3aa6 w483 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b3 y3aa5 w484 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">1<span class=\"_ _2f\"></span>,74<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr></table>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a prov<span class=\"_ _7\"></span>ision of \u00a3<span class=\"_ _7\"></span>33<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) was recorded a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es base<span class=\"_ _7\"></span>d on a for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard-l<span class=\"_ _7\"></span>ook<span class=\"_ _7\"></span>ing ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of the li<span class=\"_ _7\"></span>fetime ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d credi<span class=\"_ _7\"></span>t loss as require<span class=\"_ _7\"></span>d by I<span class=\"_ _7\"></span>FRS<span class=\"_ gs2\"> </span>9<span class=\"_ _0\"></span>. This assessm<span class=\"_ _7\"></span>ent consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>gein<span class=\"_ _7\"></span>g profil<span class=\"_ _7\"></span>es of spe<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>fic tra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble balan<span class=\"_ _7\"></span>ces alo<span class=\"_ _7\"></span>ng w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e risk of f<span class=\"_ _7\"></span>uture cus<span class=\"_ _7\"></span>tomer d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>As at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, tra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>36<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) were past d<span class=\"_ _7\"></span>ue bu<span class=\"_ _7\"></span>t not imp<span class=\"_ _7\"></span>aired<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les were not i<span class=\"_ _7\"></span>mpai<span class=\"_ _7\"></span>red be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e havin<span class=\"_ _7\"></span>g consid<span class=\"_ _7\"></span>ered th<span class=\"_ _7\"></span>eir natu<span class=\"_ _7\"></span>re and histor<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l colle<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, recover<span class=\"_ _a\"></span>y of the un<span class=\"_ _7\"></span>provid<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts is exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted in d<span class=\"_ _7\"></span>ue cou<span class=\"_ _7\"></span>rse.<span class=\"_ _380\"> </span>b. Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span>Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>des recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e indi<span class=\"_ _7\"></span>rect t<span class=\"_ _7\"></span>ax of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>87<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span>c. Other non-current r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span>Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es consis<span class=\"_ _7\"></span>ts of<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w485 h13a\" id=\"_a5397141-e743-4a15-b311-ac522b2bc59a\"><tr><td></td><td class=\"t m0 x296 h7e y3d48 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d48 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3d49 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d49 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bcb w466 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b4 y3bcc w486 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b5 y3bcb w487 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w488 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls26 ws25\">Prepayment<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b6 y3b7e waa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b7 y3b7d w3db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w489 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current ta<span class=\"_ _7\"></span>x recovera<span class=\"_ _7\"></span>ble<span class=\"_ _380\"> </span></div></td><td class=\"c n x505 y3aa2 w48a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">28<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3aa1 w3d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 we4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b8 y3ad4 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b9 y3ad3 w48c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w48d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Other non-<span class=\"_ _7\"></span>current receiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ba y3aa6 w48e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">130<span class=\"_ _380\"> </span></div></td><td class=\"c n x7bb y3aa5 w99 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">172<span class=\"_ _380\"> </span></div></td></tr></table>d. Financial instruments (Note<span class=\"_ gs3e5\"> </span>15)<span class=\"_ _380\"> </span>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>53<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>36<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on<span class=\"_ _0\"></span>) of the cur<span class=\"_ _7\"></span>rent an<span class=\"_ _7\"></span>d non<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es totallin<span class=\"_ _7\"></span>g \u00a32<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion) are financ<span class=\"_ _7\"></span>ial assets<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese mai<span class=\"_ _7\"></span>nly relate<span class=\"_ _7\"></span>d to amou<span class=\"_ _7\"></span>nts owed f<span class=\"_ _7\"></span>rom cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s or gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt bo<span class=\"_ _7\"></span>dies a<span class=\"_ _7\"></span>nd are t<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>pica<span class=\"_ _7\"></span>lly n<span class=\"_ _7\"></span>on-i<span class=\"_ _7\"></span>nterest b<span class=\"_ _7\"></span>eari<span class=\"_ _7\"></span>ng. Am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s that are not fi<span class=\"_ _7\"></span>nanc<span class=\"_ _7\"></span>ial assets a<span class=\"_ _7\"></span>re most<span class=\"_ _7\"></span>ly prep<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, recovera<span class=\"_ _7\"></span>ble sa<span class=\"_ _7\"></span>les ta<span class=\"_ _7\"></span>x and e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyee ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t asset<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span><table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "14 T<span class=\"_ _1c\"></span>rade and Other Receivables<span class=\"_ _380\"> </span><table class=\"s w45b h15d\" id=\"_63913179-edb0-4dd8-a70f-aa0eba04a52e\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d40 w45c h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s fa<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>ne ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x794 y3d40 w45d h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x299 h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b21 w45e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>rade receivab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x795 y3b22 w45f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x3f7 y3b21 w460 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">1<span class=\"_ _2f\"></span>,74<span class=\"_ _a\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w461 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less: Provisio<span class=\"_ _7\"></span>n for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent of recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x796 y3a9f w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(33)<span class=\"_ _380\"> </span></div></td><td class=\"c n x797 y3a9e w462 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(36)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w463 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les \u2013 net<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x798 y3b7e w464 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,75<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x799 y3b7d w465 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">1<span class=\"_ _a\"></span>,70<span class=\"_ _a\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w466 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _380\"> </span></div></td><td class=\"c n x79a y3aa1 w467 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">14b<span class=\"_ _380\"> </span></div></td><td class=\"c n x79b y3aa2 w468 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">21<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x79c y3aa1 w469 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">266<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w46a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Prepaym<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79d y3ad4 w2a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n x79e y3ad3 w352 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">91<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wa1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79f y3aa6 w46b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2<span class=\"_ _7\"></span>,09<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 wa3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,0<span class=\"_ _7\"></span>62<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<table class=\"s w45b h15d\" id=\"_63913179-edb0-4dd8-a70f-aa0eba04a52e\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d3f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3d40 w45c h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Am<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>s fa<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e wi<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>n o<span class=\"_ _7\"></span>ne ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x794 y3d40 w45d h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x299 h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d41 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b21 w45e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>rade receivab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x795 y3b22 w45f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x3f7 y3b21 w460 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">1<span class=\"_ _2f\"></span>,74<span class=\"_ _a\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w461 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less: Provisio<span class=\"_ _7\"></span>n for impa<span class=\"_ _7\"></span>irm<span class=\"_ _7\"></span>ent of recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x796 y3a9f w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(33)<span class=\"_ _380\"> </span></div></td><td class=\"c n x797 y3a9e w462 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(36)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w463 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les \u2013 net<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x798 y3b7e w464 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,75<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x799 y3b7d w465 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">1<span class=\"_ _a\"></span>,70<span class=\"_ _a\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w466 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _380\"> </span></div></td><td class=\"c n x79a y3aa1 w467 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">14b<span class=\"_ _380\"> </span></div></td><td class=\"c n x79b y3aa2 w468 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">21<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x79c y3aa1 w469 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">266<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w46a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Prepaym<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79d y3ad4 w2a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n x79e y3ad3 w352 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">91<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wa1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x79f y3aa6 w46b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">2<span class=\"_ _7\"></span>,09<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 wa3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">2,0<span class=\"_ _7\"></span>62<span class=\"_ _380\"> </span></div></td></tr></table>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a prov<span class=\"_ _7\"></span>ision of \u00a3<span class=\"_ _7\"></span>33<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) was recorded a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain trad<span class=\"_ _7\"></span>e recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es base<span class=\"_ _7\"></span>d on a for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard-l<span class=\"_ _7\"></span>ook<span class=\"_ _7\"></span>ing ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of the li<span class=\"_ _7\"></span>fetime ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d credi<span class=\"_ _7\"></span>t loss as require<span class=\"_ _7\"></span>d by I<span class=\"_ _7\"></span>FRS<span class=\"_ gs2\"> </span>9<span class=\"_ _0\"></span>. This assessm<span class=\"_ _7\"></span>ent consi<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d the a<span class=\"_ _7\"></span>gein<span class=\"_ _7\"></span>g profil<span class=\"_ _7\"></span>es of spe<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>fic tra<span class=\"_ _7\"></span>de re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble balan<span class=\"_ _7\"></span>ces alo<span class=\"_ _7\"></span>ng w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e risk of f<span class=\"_ _7\"></span>uture cus<span class=\"_ _7\"></span>tomer d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "a. T<span class=\"_ _1c\"></span>rade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span>T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>les consis<span class=\"_ _7\"></span>t of am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s due f<span class=\"_ _7\"></span>rom custom<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s cus<span class=\"_ _7\"></span>tomer b<span class=\"_ _7\"></span>ase is large and<span class=\"_ gs2\"> </span>di<span class=\"_ _7\"></span>verse a<span class=\"_ _7\"></span>nd cons<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ently t<span class=\"_ _7\"></span>here is lim<span class=\"_ _7\"></span>ited co<span class=\"_ _7\"></span>ncent<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n of credit r<span class=\"_ _7\"></span>isk. Cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isk is assesse<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>a<span class=\"_ gs2\"> </span>subsidia<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y and G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p level an<span class=\"_ _7\"></span>d takes into account t<span class=\"_ _7\"></span>he fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons of cus<span class=\"_ _7\"></span>tomer<span class=\"_ _7\"></span>s, pas<span class=\"_ _7\"></span>t experience, future e<span class=\"_ _0\"></span>xpec<span class=\"_ _7\"></span>tations and o<span class=\"_ _0\"></span>ther rele<span class=\"_ _0\"></span>vant fact<span class=\"_ _0\"></span>ors. Individual credit limits ar<span class=\"_ _0\"></span>e established based<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>n thos<span class=\"_ _7\"></span>e fac<span class=\"_ _7\"></span>tors<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le provi<span class=\"_ _7\"></span>des an a<span class=\"_ _7\"></span>gei<span class=\"_ _7\"></span>ng ana<span class=\"_ _7\"></span>lysis of tra<span class=\"_ _7\"></span>de rece<span class=\"_ _7\"></span>ivab<span class=\"_ _7\"></span>les at yea<span class=\"_ _7\"></span>r end:<span class=\"_ _380\"> </span><table class=\"s w211 h15f\" id=\"_6556debd-8a9b-4918-992f-c511a759117a\"><tr><td></td><td class=\"t m0 x25d h7e y3d46 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3d46 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3d47 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3d47 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x446 y3b7d w47b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Not ove<span class=\"_ _7\"></span>rdu<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ad y3b7e w47c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">1,<span class=\"_ _7\"></span>514<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ae y3b7d w47d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">1,<span class=\"_ _7\"></span>455<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad1 w47e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Up to 3 mo<span class=\"_ _7\"></span>nths overdue<span class=\"_ _380\"> </span></div></td><td class=\"c n x7af y3ad2 w47f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">219<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b0 y3ad1 w480 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">250<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w481 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">Ove<span class=\"_ _7\"></span>r 3 mo<span class=\"_ _7\"></span>nths ove<span class=\"_ _7\"></span>rdue<span class=\"_ _380\"> </span></div></td><td class=\"c n x4b7 y3ad4 w22d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b1 y3ad3 w357 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">36<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w482 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ad<span class=\"_ _7\"></span>e rece<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b2 y3aa6 w483 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b3 y3aa5 w484 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">1<span class=\"_ _2f\"></span>,74<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "b. Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span>Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>des recover<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e indi<span class=\"_ _7\"></span>rect t<span class=\"_ _7\"></span>ax of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>87<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span>c. Other non-current r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span>Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt recei<span class=\"_ _7\"></span>vabl<span class=\"_ _7\"></span>es consis<span class=\"_ _7\"></span>ts of<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w485 h13a\" id=\"_a5397141-e743-4a15-b311-ac522b2bc59a\"><tr><td></td><td class=\"t m0 x296 h7e y3d48 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3d48 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3d49 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3d49 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bcb w466 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b4 y3bcc w486 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b5 y3bcb w487 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w488 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls26 ws25\">Prepayment<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b6 y3b7e waa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b7 y3b7d w3db h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w489 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">No<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current ta<span class=\"_ _7\"></span>x recovera<span class=\"_ _7\"></span>ble<span class=\"_ _380\"> </span></div></td><td class=\"c n x505 y3aa2 w48a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">28<span class=\"_ _380\"> </span></div></td><td class=\"c n x588 y3aa1 w3d8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 we4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b8 y3ad4 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7b9 y3ad3 w48c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w48d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Other non-<span class=\"_ _7\"></span>current receiv<span class=\"_ _0\"></span>ables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ba y3aa6 w48e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">130<span class=\"_ _380\"> </span></div></td><td class=\"c n x7bb y3aa5 w99 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">172<span class=\"_ _380\"> </span></div></td></tr></table><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs571\">22 Curr<span class=\"_ _0\"></span>ent and Non-curr<span class=\"_ _0\"></span>ent T<span class=\"_ _1e\"></span>ax Liabilities<span class=\"_ _380\"> </span></div><div class=\"gs572\"><table class=\"s w5cc h16c\" id=\"_7336f151-76cf-43da-8847-4aabcb1ac01a\"><tr><td></td><td class=\"t m0 x25d h7e y3e37 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e37 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3e38 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e38 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3aa1 wca h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current ta<span class=\"_ _7\"></span>x liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></div></td><td class=\"c n xa04 y3aa2 w5cd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">602<span class=\"_ _380\"> </span></div></td><td class=\"c n xa05 y3aa1 w5ce h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">620<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 we8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Non-current tax liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa06 y3ad4 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa07 y3ad3 w138 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w5cf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">T<span class=\"_ _1c\"></span>otal curr<span class=\"_ _0\"></span>ent and non-curren<span class=\"_ _0\"></span>t tax liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n xa08 y3aa6 w5cd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">602<span class=\"_ _380\"> </span></div></td><td class=\"c n x406 y3aa5 w5d0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">648<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs574\">Cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>n tax p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>ons taken by us are base<span class=\"_ _7\"></span>d on in<span class=\"_ _7\"></span>dus<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>y pra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ice, ta<span class=\"_ _7\"></span>x ad<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce and dr<span class=\"_ _7\"></span>awin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs575\">simila<span class=\"_ _7\"></span>riti<span class=\"_ _7\"></span>es from<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>ur fac<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>nd circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ces to those i<span class=\"_ _7\"></span>n case law. In par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular, internatio<span class=\"_ _7\"></span>nal </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs576\">trans<span class=\"_ _7\"></span>fer pr<span class=\"_ _7\"></span>icing is a<span class=\"_ _7\"></span>n area of taxat<span class=\"_ _7\"></span>ion tha<span class=\"_ _7\"></span>t dep<span class=\"_ _7\"></span>ends h<span class=\"_ _7\"></span>eavil<span class=\"_ _7\"></span>y on the u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing f<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs577\">circumst<span class=\"_ _7\"></span>ances a<span class=\"_ _7\"></span>nd ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly invo<span class=\"_ _7\"></span>lves a<span class=\"_ gs2\"> </span>sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant d<span class=\"_ _7\"></span>egre<span class=\"_ _7\"></span>e of jud<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs578\">T<span class=\"_ _1c\"></span>ax ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabil<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>es are of<span class=\"_ _7\"></span>fset w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>ere is a le<span class=\"_ _7\"></span>gally e<span class=\"_ _7\"></span>nforceabl<span class=\"_ _7\"></span>e right to d<span class=\"_ _7\"></span>o so. I<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>ded </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs579\">wit<span class=\"_ _7\"></span>hin cur<span class=\"_ _7\"></span>rent tax l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s is an amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>595<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a361<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) relating to uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs57a\">posit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in this<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>257<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>87<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) r<span class=\"_ _0\"></span>elates to amou<span class=\"_ _7\"></span>nts reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed usin<span class=\"_ _7\"></span>g the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs57b\">mos<span class=\"_ _7\"></span>t likely ou<span class=\"_ _7\"></span>tcome met<span class=\"_ _7\"></span>hod<span class=\"_ _7\"></span>, w<span class=\"_ _7\"></span>here th<span class=\"_ _7\"></span>e resolu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>int<span class=\"_ _7\"></span>y is conce<span class=\"_ _7\"></span>ntrated o<span class=\"_ _7\"></span>n one </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs57c\">binar<span class=\"_ _a\"></span>y outcom<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>ere is no in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l tax u<span class=\"_ _7\"></span>ncer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>aint<span class=\"_ _7\"></span>y ca<span class=\"_ _7\"></span>lculated w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h this meth<span class=\"_ _7\"></span>od t<span class=\"_ _7\"></span>hat is material </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs57d\">to<span class=\"_ gs2\"> </span>the Fin<span class=\"_ _7\"></span>ancial St<span class=\"_ _7\"></span>atement<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs57e\">Also w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns is an am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>38<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a343<span class=\"_ _7\"></span>2<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) recognise<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs57f\">using th<span class=\"_ _7\"></span>e<span class=\"_ gs2\"> </span>exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted val<span class=\"_ _7\"></span>ue met<span class=\"_ _7\"></span>hod<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g this met<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>d are not materia<span class=\"_ _7\"></span>l in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs580\">isolati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, are<span class=\"_ gs2\"> </span>indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>duall<span class=\"_ _7\"></span>y assess<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d cover mul<span class=\"_ _7\"></span>tip<span class=\"_ _7\"></span>le jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns and issu<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. Therefore, i<span class=\"_ _7\"></span>t is not </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs581\">meani<span class=\"_ _7\"></span>ngf<span class=\"_ _7\"></span>ul to provi<span class=\"_ _7\"></span>de ag<span class=\"_ _7\"></span>gregate<span class=\"_ _7\"></span>d sensit<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y es<span class=\"_ _7\"></span>timates<span class=\"_ _7\"></span>. The so<span class=\"_ _7\"></span>urces of es<span class=\"_ _7\"></span>timati<span class=\"_ _7\"></span>on un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs582\">und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g this am<span class=\"_ _7\"></span>ount a<span class=\"_ _7\"></span>re shown in N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs583\">The re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n of uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns is reviewe<span class=\"_ _7\"></span>d regula<span class=\"_ _7\"></span>rly fo<span class=\"_ _7\"></span>r chang<span class=\"_ _7\"></span>es in circums<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ces and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs584\">est<span class=\"_ _7\"></span>imates are up<span class=\"_ _7\"></span>dated as potent<span class=\"_ _7\"></span>ial resol<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns for the t<span class=\"_ _7\"></span>ax un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>inties a<span class=\"_ _7\"></span>re enco<span class=\"_ _7\"></span>untered th<span class=\"_ _7\"></span>rough </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs585\">spe<span class=\"_ _7\"></span>cifi<span class=\"_ _7\"></span>c aud<span class=\"_ _7\"></span>its o<span class=\"_ _7\"></span>r wid<span class=\"_ _7\"></span>er case l<span class=\"_ _7\"></span>aw<span class=\"_ _0\"></span>. As a resul<span class=\"_ _7\"></span>t, g<span class=\"_ _7\"></span>iven th<span class=\"_ _7\"></span>e size, possi<span class=\"_ _7\"></span>ble ra<span class=\"_ _7\"></span>nge of o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>es and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs586\">timin<span class=\"_ _7\"></span>g of resolu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>here is a sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant r<span class=\"_ _7\"></span>isk of material a<span class=\"_ _7\"></span>djus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt to the ag<span class=\"_ _7\"></span>gregate ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs587\">amo<span class=\"_ _7\"></span>unt of the<span class=\"_ _7\"></span>se liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he nex<span class=\"_ _7\"></span>t fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial year.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs588\">The disp<span class=\"_ _7\"></span>utes un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>lyi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y reco<span class=\"_ _7\"></span>gnis<span class=\"_ _7\"></span>ed in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns may take </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs589\">several<span class=\"_ gs2\"> </span>yea<span class=\"_ _7\"></span>rs to resolve (see<span class=\"_ gs2\"> </span>Note<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>). N<span class=\"_ _7\"></span>ot<span class=\"_ _7\"></span>wi<span class=\"_ _7\"></span>thst<span class=\"_ _7\"></span>andi<span class=\"_ _7\"></span>ng this<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g am<span class=\"_ _7\"></span>ount of \u00a3<span class=\"_ _7\"></span>595<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs58a\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a361<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) has been p<span class=\"_ _7\"></span>resented as a cur<span class=\"_ _7\"></span>rent liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y. The ass<span class=\"_ _7\"></span>ociated i<span class=\"_ _7\"></span>nterest a<span class=\"_ _7\"></span>ccrue<span class=\"_ _7\"></span>d on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs58b\">uncer<span class=\"_ _a\"></span>tain ta<span class=\"_ _7\"></span>x posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns of \u00a31<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>1 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>2<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) also is presented as a cu<span class=\"_ _7\"></span>rrent lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ises the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s fina<span class=\"_ _7\"></span>ncial ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es hel<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue by th<span class=\"_ _7\"></span>e valuation me<span class=\"_ _0\"></span>thodolog<span class=\"_ _7\"></span>y applied in det<span class=\"_ _0\"></span>ermining their f<span class=\"_ _0\"></span>air value.<span class=\"_ _380\"> </span><table class=\"s w4c5 h162\" id=\"_aa824b87-4093-44d0-867c-23c78e5709b4\"><tr><td></td><td></td><td></td><td class=\"c n x876 y3d84 w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x877 y3d84 w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x878 h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _380\"> </span></td><td class=\"t m0 x879 h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _380\"> </span></td><td class=\"t m0 x87a h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3d85 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x87c h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _380\"> </span></td><td class=\"t m0 x87d h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _380\"> </span></td><td class=\"t m0 x87e h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3d85 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3d88 w4c6 h163\"><div class=\"t m0 x263 h7 y3d87 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d89 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d8a ff61 fs4 fc3 sc0 ls2 ws2\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d8b ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>FX for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x881 y3d8c w4c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x882 y3d8d wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x883 y3d8d wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x884 y3d8d wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x885 y3d8d wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x886 y3d8c wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x887 y3d8c w44d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x888 y3d8c wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x889 y3d8c w44d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64</div></td></tr><tr><td class=\"t m0 x262 h6 y3d8e ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>Cross currenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></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 x881 y3d8f w4c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">rate swaps<span class=\"_ _380\"> </span></div></td><td class=\"c n x88a y3d90 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88b y3d90 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x88c y3d90 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88d y3d90 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x88e y3d8f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88f y3d8f w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x890 y3d8f wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x891 y3d8f w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d2c w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x892 y3d91 w25d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">25<span class=\"_ _380\"> </span></div></td><td class=\"c n x893 y3d91 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x894 y3d91 w4c9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d91 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x895 y3d2c w237 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x896 y3d2c w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x897 y3d2c w4ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n x898 y3d2c w4cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3d92 w4cc h163\"><div class=\"t m0 x263 h7 y3d87 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d93 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d94 ff61 fs4 fc3 sc0 ls2 ws2\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d95 ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>FX for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x881 y3d96 w4c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x882 y3d97 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x899 y3d97 w4be h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x89a y3d97 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89b y3d97 w4be h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x89c y3d96 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89d y3d96 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td><td class=\"c n x89e y3d96 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89f y3d96 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3bc7 w4c0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a0 y3d98 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a1 y3d98 w31e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a2 y3d98 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a3 y3d98 w31e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a4 y3bc7 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a5 y3bc7 w4c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a6 y3bc7 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a7 y3bc7 w4cd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _7\"></span>5</div></td></tr><tr><td class=\"t m0 x262 h6 y3d99 ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>Cross currenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></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 x881 y3aa5 w4c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">rate swaps<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a8 y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a9 y3aa6 w4c3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x8aa y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ab y3aa6 w4c3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ac y3aa5 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ad y3aa5 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ae y3aa5 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8af y3aa5 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>Offsetting financial asse<span class=\"_ _0\"></span>ts and financial liabilities<span class=\"_ _380\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents are e<span class=\"_ _7\"></span>ntered into und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal Swaps an<span class=\"_ _7\"></span>d Der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives A<span class=\"_ _7\"></span>sso<span class=\"_ _7\"></span>ciation (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>SDA) master n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ting a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s \u2013 for examp<span class=\"_ _7\"></span>le, whe<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>a credi<span class=\"_ _7\"></span>t event such as a d<span class=\"_ _7\"></span>efault o<span class=\"_ _7\"></span>ccurs \u2013 a<span class=\"_ _7\"></span>ll ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ing tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns und<span class=\"_ _7\"></span>er the a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment are termina<span class=\"_ _7\"></span>ted, t<span class=\"_ _7\"></span>he term<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e is assesse<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y a singl<span class=\"_ _7\"></span>e net am<span class=\"_ _7\"></span>ount is pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e in set<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent of<span class=\"_ gs2\"> </span>al<span class=\"_ _7\"></span>l<span class=\"_ gs2\"> </span>transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><table class=\"s w4ce h164\" id=\"_5712a86b-0a48-499e-85f7-dad32e3a3c20\"><tr><td></td><td class=\"t m0 x8b0 h7e y3d9a ff60 fs17 fc3 sc0 ls0 ws0\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>f<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h7e y3d9b ff60 fs17 fc3 sc0 lse4 wse9\">rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> financi<span class=\"_ _0\"></span>al </td><td class=\"t m0 x8b2 h7e y3d9c ff60 fs17 fc3 sc0 lsbe wsbc\">Related<span class=\"_ _0\"></span> financial<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b3 h7e y3d9d ff60 fs17 fc3 sc0 lsd6 ws77\">asse<span class=\"_ _0\"></span>ts/li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in </td><td class=\"t m0 x8b2 h7e y3d9e ff60 fs17 fc3 sc0 lsab wsa7\">instruments that </td><td></td></tr><tr><td></td><td class=\"t m0 x8b4 h7e y3d9f ff60 fs17 fc3 sc0 lsc6 wsc9\">the Balanc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b5 h7e y3da0 ff60 fs17 fc3 sc0 lsaa wsa6\">are not offset<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b6 h7e y3da0 ff60 fs17 fc3 sc0 lse0 wse5\">Net amount<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3da1 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b7 h7e y3da2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3da3 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3da3 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3da4 ff60 fs4 fc3 sc0 ls36 ws59\">Financial assets<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 we4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8b8 y3aa2 w4cf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">77<span class=\"_ _380\"> </span></div></td><td class=\"c n x8b9 y3aa2 w4d0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(3<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ba y3aa2 w4d1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3da5 ff60 fs4 fc3 sc0 ls4 ws4\">Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 we4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bb y3aa6 w4d2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(211)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bc y3aa6 w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3aa6 w4d3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w4d4 h164\" id=\"_d2bf8be2-6a24-42ce-89b7-39a3f25410f8\"><tr><td></td><td class=\"t m0 x8b0 h7e y3da6 ff60 fs17 fc3 sc0 ls0 ws0\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>f<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h7e y3da7 ff60 fs17 fc3 sc0 lse4 wse9\">rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> financi<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b2 h7e y3da8 ff60 fs17 fc3 sc0 lsbe wsbc\">Related<span class=\"_ _0\"></span> financial<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b3 h7e y3da9 ff60 fs17 fc3 sc0 lsd6 ws77\">asse<span class=\"_ _0\"></span>ts/li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b2 h7e y3daa ff60 fs17 fc3 sc0 lsab wsa7\">instruments that<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b4 h7e y3dab ff60 fs17 fc3 sc0 lsc6 wsc9\">the Balanc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b5 h7e y3dac ff60 fs17 fc3 sc0 lsaa wsa6\">are not offset<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b6 h7e y3dac ff60 fs17 fc3 sc0 lse0 wse5\">Net amount<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dad ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b7 h7e y3dae ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3daf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3daf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3db0 ff60 fs4 fc3 sc0 ls36 ws59\">Financial assets </td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 we4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bd y3aa1 w40d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td><td class=\"c n x8be y3aa1 w4d5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(39)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bf y3aa1 w4d6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">75<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3db1 ff60 fs4 fc3 sc0 ls4 ws4\">Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 we4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c0 y3aa5 w4d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(265)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c1 y3aa5 w2d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c2 y3aa5 w4d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(226)<span class=\"_ _380\"> </span></div></td></tr></table>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>ses the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>ative fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d on a gross basis into releva<span class=\"_ _7\"></span>nt maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y group<span class=\"_ _7\"></span>ings bas<span class=\"_ _7\"></span>ed on t<span class=\"_ _7\"></span>he remai<span class=\"_ _7\"></span>ning p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tual matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y date. T<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s disclos<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le are th<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual und<span class=\"_ _7\"></span>iscoun<span class=\"_ _7\"></span>ted cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en cal<span class=\"_ _7\"></span>culated usi<span class=\"_ _7\"></span>ng sp<span class=\"_ _7\"></span>ot rates at the rel<span class=\"_ _7\"></span>evant Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date.<span class=\"_ _380\"> </span><table class=\"s w503 h168\" id=\"_55532e43-3d08-42f6-a0af-55d56af12587\"><tr><td></td><td class=\"t m0 x909 h7e y3dbc ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x441 h7e y3dbc ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e7 h7e y3dbc ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3dbc ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x90a h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x90b h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x6f3 h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x90c h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3dbe ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x445 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dbf ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c56 w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x90e y3c57 w505 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x90f y3c57 w506 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>19)<span class=\"_ _380\"> </span></div></td><td class=\"c n x910 y3c57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x911 y3c57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c58 w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x912 y3c59 w508 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _380\"> </span></div></td><td class=\"c n x913 y3c59 w509 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">5<span class=\"_ _a\"></span>4<span class=\"_ _2f\"> </span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x914 y3c59 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x915 y3c59 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x916 y3c59 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc0 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c5c w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x917 y3c5d w50a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">(<span class=\"_ _7\"></span>111)<span class=\"_ _380\"> </span></div></td><td class=\"c n x918 y3c5d w1cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x919 y3c5d w50b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>472<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x91a y3c5d w50c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls69 ws12e\">(<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>76<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c5e w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91b y3c5f w50d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x91c y3c5f w50e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x91d y3c5f w50f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">1<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>52<span class=\"_ _380\"> </span></div></td><td class=\"c n x91e y3c5f w510 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">717<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc1 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c4f w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91f y3c62 w511 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x920 y3c62 w512 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x921 y3c62 w513 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x922 y3c62 wc5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3aa5 w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91b y3aa6 w238 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">40<span class=\"_ _380\"> </span></div></td><td class=\"c n x923 y3aa6 w236 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x924 y3aa6 w4bd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x925 y3aa6 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w13 h168\" id=\"_3b0788a3-6c53-4387-8902-466b19f32405\"><tr><td></td><td class=\"t m0 x909 h7e y3dc2 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x441 h7e y3dc2 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e7 h7e y3dc2 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3dc2 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x90a h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x90b h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x6f3 h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x90c h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3dc4 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dc5 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c56 w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x926 y3c56 w514 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>42<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x927 y3c56 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x928 y3c56 w44e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x929 y3c56 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c58 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x92a y3c58 w515 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>414<span class=\"_ _380\"> </span></div></td><td class=\"c n x92b y3c58 w25 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x92c y3c58 w25 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x92d y3c58 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc6 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c5c w504 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x92e y3c5c w2a8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(116)<span class=\"_ _380\"> </span></div></td><td class=\"c n x92f y3c5c w516 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(1<span class=\"_ _7\"></span>16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x930 y3c5c w517 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x931 y3c5c w518 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(824<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c83 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x932 y3c83 w519 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x933 y3c83 w129 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x934 y3c83 w51a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">1,440<span class=\"_ _380\"> </span></div></td><td class=\"c n x935 y3c83 w51b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">7<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc7 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c4f w504 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x936 y3c4f w51c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(67<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x937 y3c4f w51d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x938 y3c4f w51e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>126)<span class=\"_ _380\"> </span></div></td><td class=\"c n x939 y3c4f w51f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">(<span class=\"_ _7\"></span>55)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3aa5 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x932 y3aa5 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n x93a y3aa5 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n x93b y3aa5 w193 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">35<span class=\"_ _380\"> </span></div></td><td class=\"c n x93c y3aa5 w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w551 h16f\" id=\"_5d220475-2222-4261-9225-3b7f5d2b3814\"><tr><td></td><td></td><td class=\"t m0 x971 h7e y3df9 ff60 fs17 fc3 sc0 lsab wsa7\">Assets<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x2a2 h7e y3dfa ff60 fs17 fc3 sc0 lsab wsa7\">Liabilities<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dfb ff60 fs17 fc3 sc0 ls59 ws50\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span> (\u00a3<span class=\"_ _7\"></span>m)<span class=\"_ _380\"> </span></td><td class=\"c n x53e y3dfc w552 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c x973 y3dfc w553 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x972 h82 y3dfd ff60 fs5d fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x945 y3dfe w552 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x974 y3dfe w554 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3dff ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments (financing </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e00 w555 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">liabilities<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x975 y3e01 w41b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">32<span class=\"_ _380\"> </span></div></td><td class=\"c n x976 y3e01 w192 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x921 y3e01 w556 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(25)<span class=\"_ _380\"> </span></div></td><td class=\"c n x977 y3e01 w557 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>157<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3e02 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e03 w558 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _1c\"></span>n<span class=\"_ _7\"></span>on-financing liabilities<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x978 y3e04 w68 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">29<span class=\"_ _380\"> </span></div></td><td class=\"c n x979 y3e04 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x97a y3e04 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x97b y3e04 w559 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c80 w55a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _380\"> </span></div></td><td class=\"c n x97c y3c81 wa6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x97d y3c81 w48b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x97e y3c81 w55b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x97f y3c81 we6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>173)<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nt re<span class=\"_ _7\"></span>cei<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s on t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>ala<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>e She<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span><table class=\"s w55c h171\" id=\"_eb9d89fe-cb2b-4646-bcef-bf31dba8e3ef\"><tr><td></td><td></td><td class=\"t m0 x980 h7e y3e05 ff60 fs17 fc3 sc0 lsab wsa7\">Assets<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x5e0 h7e y3e06 ff60 fs17 fc3 sc0 lsab wsa7\">Liabilities<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e07 ff60 fs17 fc3 sc0 ls59 ws50\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span> (\u00a3<span class=\"_ _7\"></span>m)<span class=\"_ _380\"> </span></td><td class=\"c n x981 y3e08 w552 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c x983 y3e08 w55d h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x982 h82 y3b30 ff60 fs5d fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x984 y3e08 w552 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x985 y3e08 w55e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e09 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments (financing </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bb1 w555 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">liabilities<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x986 y3bb1 w55f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x418 y3bb1 w48c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x987 y3bb1 w560 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x988 y3bb1 w561 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e0a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ad3 w562 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _1c\"></span>n<span class=\"_ _7\"></span>on-financing liabilities<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x989 y3ad3 w41a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x98a y3ad3 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x98b y3ad3 w563 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>20)<span class=\"_ _380\"> </span></div></td><td class=\"c n x98c y3ad3 w564 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w43c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x98d y3aa5 w44d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x895 y3aa5 w48c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x98e y3aa5 w35a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">(78)<span class=\"_ _380\"> </span></div></td><td class=\"c n x98f y3aa5 w565 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3f ws3a\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>16 Cash and C<span class=\"_ _0\"></span>ash Equivalents<span class=\"_ _380\"> </span><table class=\"s w211 h16c\" id=\"_4d009018-c578-45d4-bcb5-ad00b3a208d1\"><tr><td></td><td class=\"t m0 x25d h7e y3ddd ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3ddd ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3dde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3dde ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3aa1 w535 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cash at ban<span class=\"_ _7\"></span>k and i<span class=\"_ _7\"></span>n hand<span class=\"_ _380\"> </span></div></td><td class=\"c n x950 y3aa2 w359 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">504<span class=\"_ _380\"> </span></div></td><td class=\"c n x951 y3aa1 w536 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">6<span class=\"_ _a\"></span>47<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w537 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-term bank de<span class=\"_ _7\"></span>posi<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ef y3ad4 w538 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls69 ws12e\">3<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x952 y3ad3 w539 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">74<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wab h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x953 y3aa6 wad h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x954 y3aa5 w4a6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr></table>The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates in a numb<span class=\"_ _7\"></span>er of terr<span class=\"_ _7\"></span>itor<span class=\"_ _7\"></span>ies wh<span class=\"_ _7\"></span>ere th<span class=\"_ _7\"></span>ere are eith<span class=\"_ _7\"></span>er foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy exchan<span class=\"_ _7\"></span>ge restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>, or w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re it is dif<span class=\"_ _a\"></span>ficul<span class=\"_ _7\"></span>t for th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p to ext<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t cash readi<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d easily in t<span class=\"_ _7\"></span>he sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term.<span class=\"_ _380\"> </span>As a resul<span class=\"_ _7\"></span>t, \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>20 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>29 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) of cash include<span class=\"_ _7\"></span>d in cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts is restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>ted for use by th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up, yet availa<span class=\"_ _7\"></span>ble for use i<span class=\"_ _7\"></span>n the rel<span class=\"_ _7\"></span>evant subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y<span class=\"_ _a\"></span>\u2019s day-to-day operations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span><table class=\"s w4e6 h166\" id=\"_17bb2375-c9be-4a77-b643-856deb62efde\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db6 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db6 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3db7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3db8 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e0 y3c5d w4e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _2f\"></span>7,<span class=\"_ _2f\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e1 y3c5d w4e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(179)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e2 y3c5d w4ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e3 y3c5d w4eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e4 y3c5d w4ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e5 y3c84 w3cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e6 y3c84 w4ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(5<span class=\"_ _7\"></span>94)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c60 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e7 y3c61 w4ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">(1,834)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e8 y3c61 wcc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e9 y3c61 w4f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ea y3c61 w4f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8eb y3c61 w4f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ec y3ccc w4f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">(5,207)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ed y3ccc w4f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(5<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ee y3ccc w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(89)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ef y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f0 y3aa6 w1d9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f1 y3aa6 w4f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f2 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f3 y3aa6 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f4 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w4f7 h167\" id=\"_0e552863-7181-4312-9b36-9dd426452c71\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db9 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db9 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3dba ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dbb ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w4e7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f5 y3c83 w4f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f6 y3c83 w4f9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f7 y3c83 w4fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f8 y3c83 w4fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">(3,586)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f9 y3c83 w4fc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>528)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w4ee h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fa y3cab w4fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fb y3cab w2a4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(56)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fc y3cab w4fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fd y3cab w1dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fe y3cab w4ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ff y3c85 w500 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">(<span class=\"_ _7\"></span>5<span class=\"_ _2f\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x900 y3c85 w501 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(5,208<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x901 y3c85 w502 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _2f\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x902 y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x903 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x904 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x905 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x906 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x907 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x908 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table>17 Financial Liabilities \u2013 Borro<span class=\"_ _1c\"></span>wings<span class=\"_ _380\"> </span><table class=\"s w53a h16d\" id=\"_a2cc1b09-b0e2-4f17-88b6-292651c8a9df\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7e y3de0 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3de1 ff60 fs4 fc3 sc0 ls24 ws24\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x264 y3de3 w53b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Bank loans and<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span>drafts</div><div class=\"t m0 x955 h1f y3de2 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x43c y3de4 w53c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x956 y3de3 w13d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de5 w4bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x957 y3de6 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x958 y3de5 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de7 w4e7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x4c7 y3de8 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x959 y3de7 w53d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>57<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de9 w4ee h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x95a y3dea w53e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">604<span class=\"_ _380\"> </span></div></td><td class=\"c n x95b y3de9 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3deb w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3deb w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x95d y3dec w13d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x95e y3deb w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ded w53f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x42f y3ded w540 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>423<span class=\"_ _380\"> </span></div></td><td class=\"c n x95f y3dee w11d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>67<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3def ff60 fs4 fc3 sc0 ls1d ws1e\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3df0 w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x960 y3df1 w541 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,302<span class=\"_ _380\"> </span></div></td><td class=\"c n x961 y3df0 w542 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">5,<span class=\"_ _7\"></span>304<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df2 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x962 y3df3 w543 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">703<span class=\"_ _380\"> </span></div></td><td class=\"c n x963 y3df2 w544 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df4 w545 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x964 y3df5 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n x965 y3df4 w3bf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df6 w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3df6 w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x966 y3df7 w546 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x967 y3df6 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">249<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c23 w547 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l lo<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x968 y3c23 w44 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>3<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x969 y3c22 w548 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">6,858<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb0 w549 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal borro<span class=\"_ _1c\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96a y3bb0 w54a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8,658<span class=\"_ _380\"> </span></div></td><td class=\"c n x96b y3baf w54b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">8<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3bb9 w54c h16e\"><div class=\"t m0 x263 h6 y3df8 ff61 fs4 fc3 sc0 ls0 ws0\">Der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s \u2013 as shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less overdraf<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>resente<span class=\"_ _7\"></span>d in cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lents i<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96c y3bb2 w48e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">136<span class=\"_ _380\"> </span></div></td><td class=\"c n x96d y3bb1 w3c1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">140<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w54d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96e y3ad4 w12d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x96f y3ad3 w1c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w54e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _1e\"></span>otal f<span class=\"_ _0\"></span>inancing<span class=\"_ _1c\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x970 y3aa6 w54f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>93<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 w550 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>B<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>k lo<span class=\"_ _7\"></span>ans a<span class=\"_ _7\"></span>re de<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d in a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>s: al<span class=\"_ _7\"></span>l are u<span class=\"_ _7\"></span>nse<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>red a<span class=\"_ _7\"></span>nd b<span class=\"_ _7\"></span>ear i<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>t bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n mar<span class=\"_ _7\"></span>ket sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-term interest<span class=\"_ gs2bc\"> </span>rat<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span><table class=\"s w211 h173\" id=\"_77b384f5-ea8e-4677-9a15-f4ee004c0a6d\"><tr><td></td><td class=\"t m0 x25d h7e y3e0d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e0d ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e0e ff60 fs17 fc3 sc0 ls4d ws42\">Maturity of borro<span class=\"_ _0\"></span>wings (<span class=\"_ _1c\"></span>excluding lease liabilities)<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3e0e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e0e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3e0f ff60 fs4 fc3 sc0 lsa4 wsa1\">Bank<span class=\"_ _0\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and o<span class=\"_ _1c\"></span>v<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _1c\"></span> repa<span class=\"_ _1c\"></span>yable<span class=\"_ _0\"></span>:<span class=\"_ _157\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs506\"> </span><span class=\"_ _224\"> </span><span class=\"ff61\"><span class=\"_ gs2\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e10 w57c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin o<span class=\"_ _7\"></span>ne year o<span class=\"_ _7\"></span>r on d<span class=\"_ _7\"></span>eman<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a2 y3e11 w57d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a3 y3e10 w13d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3e12 ff60 fs4 fc3 sc0 ls37 ws34\">Other bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wings r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3e13 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin o<span class=\"_ _7\"></span>ne year<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e14 w4bc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a4 y3e15 w22a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x958 y3e14 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e16 w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3e17 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a5 y3e16 w57e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>57<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e18 w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x95a y3e19 w53e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">604<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a6 y3e18 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e1a ff61 fs4 fc3 sc0 ls0 ws0\">Af<span class=\"_ _7\"></span>ter one yea<span class=\"_ _7\"></span>r and i<span class=\"_ _7\"></span>n less tha<span class=\"_ _7\"></span>n f<span class=\"_ _7\"></span>ive years<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1d w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a7 y3b1e w163 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">3<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a8 y3b1d w57f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">3<span class=\"_ _7\"></span>,20<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e1b w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a9 y3e1c wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cc y3e1b w580 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">59<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e1d ff61 fs4 fc3 sc0 ls0 ws0\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years o<span class=\"_ _7\"></span>r lon<span class=\"_ _7\"></span>ger<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b23 w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x9aa y3b24 w581 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">2,353<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ab y3b23 w582 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">2,0<span class=\"_ _7\"></span>99<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x962 y3b26 w583 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">703<span class=\"_ _380\"> </span></div></td><td class=\"c n x935 y3b25 w584 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">693<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w585 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Other non-curr<span class=\"_ _0\"></span>ent borr<span class=\"_ _0\"></span>owings<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ac y3bd4 w586 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ad y3bd3 w3bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13</div></td></tr><tr><td></td><td class=\"c n x264 y3ad3 w587 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\"><span class=\"_ gs2\"> </span><span class=\"_ _2f1\"> </span><span class=\"ff60 lse6 wseb\">8,21<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></span></div></td><td class=\"c n x9ae y3ad3 w588 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">8<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w589 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Gross borro<span class=\"_ _1c\"></span>wi<span class=\"_ _7\"></span>ngs (<span class=\"_ _1c\"></span>unsecured)<span class=\"_ _380\"> </span></div></td><td class=\"c n x3ff y3aa6 w58a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">8,358<span class=\"_ _380\"> </span></div></td><td class=\"c n x9af y3aa5 w58b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">8,210</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span><table class=\"s w4e6 h166\" id=\"_17bb2375-c9be-4a77-b643-856deb62efde\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db6 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db6 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3db7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3db8 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e0 y3c5d w4e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _2f\"></span>7,<span class=\"_ _2f\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e1 y3c5d w4e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(179)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e2 y3c5d w4ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e3 y3c5d w4eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e4 y3c5d w4ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e5 y3c84 w3cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e6 y3c84 w4ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(5<span class=\"_ _7\"></span>94)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c60 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e7 y3c61 w4ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">(1,834)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e8 y3c61 wcc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e9 y3c61 w4f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ea y3c61 w4f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8eb y3c61 w4f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ec y3ccc w4f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">(5,207)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ed y3ccc w4f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(5<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ee y3ccc w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(89)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ef y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f0 y3aa6 w1d9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f1 y3aa6 w4f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f2 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f3 y3aa6 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f4 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w4f7 h167\" id=\"_0e552863-7181-4312-9b36-9dd426452c71\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db9 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db9 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3dba ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dbb ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w4e7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f5 y3c83 w4f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f6 y3c83 w4f9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f7 y3c83 w4fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f8 y3c83 w4fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">(3,586)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f9 y3c83 w4fc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>528)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w4ee h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fa y3cab w4fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fb y3cab w2a4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(56)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fc y3cab w4fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fd y3cab w1dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fe y3cab w4ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ff y3c85 w500 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">(<span class=\"_ _7\"></span>5<span class=\"_ _2f\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x900 y3c85 w501 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(5,208<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x901 y3c85 w502 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _2f\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x902 y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x903 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x904 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x905 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x906 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x907 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x908 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table>21 T<span class=\"_ _1c\"></span>rade and Other Pa<span class=\"_ _0\"></span>yables<span class=\"_ _380\"> </span><table class=\"s w211 h177\" id=\"_de9cca26-1504-401b-b73e-20ac7bf9ab49\"><tr><td></td><td class=\"t m0 x25d h7e y3e33 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e33 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3e34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3afa w5b5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>rade payabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ea y3afb w5b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">2<span class=\"_ _7\"></span>,26<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x9eb y3afa w5b7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">2,19<span class=\"_ _1c\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3afc w5b8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">Other payables<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ec y3afd w410 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">151<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ed y3afc w8f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">118<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3afe w5b9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">For<span class=\"_ _7\"></span>ward share<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span> liability</div><div class=\"t m0 x9ee h1f y3e35 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ef y3aff w5ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">133<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f0 y3afe w5bb h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls58 ws4f\">1<span class=\"_ _7\"></span>58<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w5bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her ta<span class=\"_ _7\"></span>x and s<span class=\"_ _7\"></span>ocia<span class=\"_ _7\"></span>l secu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y pay<span class=\"_ _7\"></span>able<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f1 y3bcc w5bd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f2 y3bcb w5be h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8 wsa\">163<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b02 w5bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t accr<span class=\"_ _7\"></span>ued o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f3 y3b03 w5c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f4 y3b02 w5c1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w5c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y provisi<span class=\"_ _7\"></span>ons for disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d busine<span class=\"_ _7\"></span>sses<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f5 y3aa2 w198 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f6 y3aa1 w519 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w5c3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Accrua<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f7 y3aa4 w5c4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">2,430<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f8 y3aa3 w5c5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">2<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w5c6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>rade and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f9 y3aa6 w1d6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">5,29<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fa y3aa5 w5c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">5<span class=\"_ _7\"></span>,50<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>R<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ates to a<span class=\"_ _7\"></span>n ag<span class=\"_ _7\"></span>ree<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt sig<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d in M<span class=\"_ _7\"></span>ay 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 to a<span class=\"_ _7\"></span>cqui<span class=\"_ _7\"></span>re th<span class=\"_ _7\"></span>e rem<span class=\"_ _7\"></span>ain<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g inte<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>ts as<span class=\"_ _7\"></span>so<span class=\"_ _7\"></span>cia<span class=\"_ _7\"></span>ted w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the C<span class=\"_ _7\"></span>om<span class=\"_ _7\"></span>pa<span class=\"_ _7\"></span>ny<span class=\"_ _7\"></span>\u2019s ma<span class=\"_ _7\"></span>jo<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y own<span class=\"_ _7\"></span>ed ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s in ma<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>d Ch<span class=\"_ _7\"></span>ina a<span class=\"_ _7\"></span>nd H<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g Kon<span class=\"_ _7\"></span>g (<span class=\"_ _7\"></span>RB M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>non) fro<span class=\"_ _7\"></span>m it<span class=\"_ _7\"></span>s ex<span class=\"_ _7\"></span>ist<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g mi<span class=\"_ _7\"></span>nor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>hare<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>ld<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span>Inc<span class=\"_ _7\"></span>lude<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin a<span class=\"_ _7\"></span>ccrua<span class=\"_ _7\"></span>ls is \u00a31<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>074<span class=\"_ gs2\"> </span>million (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,12<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) in respec<span class=\"_ _7\"></span>t of amo<span class=\"_ _7\"></span>unts p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to trade cust<span class=\"_ _0\"></span>omers and government<span class=\"_ _0\"></span> bodies for trade s<span class=\"_ _0\"></span>pend.<span class=\"_ _380\"> </span>Other non-current liabilities<span class=\"_ _380\"> </span><table class=\"s w5c8 h13c\" id=\"_1997f9d0-d312-44c4-bfc5-cb806943336a\"><tr><td></td><td class=\"t m0 x442 h7e y3e36 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e36 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e0 h7e y3c7a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x9fb h7e y3c7a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w5c9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">US emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e-rel<span class=\"_ _7\"></span>ated payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fc y3b03 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fd y3b02 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w5c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y provisi<span class=\"_ _7\"></span>ons for disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d busine<span class=\"_ _7\"></span>sses<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fe y3aa2 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ff y3aa1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w34c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n xa00 y3aa4 waa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n xa01 y3aa3 wcb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w5ca h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">Other<span class=\"_ _1c\"></span> non-curren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n xa02 y3aa6 w2c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n xa03 y3aa5 w5cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">67<span class=\"_ _380\"> </span></div></td></tr></table>Financial instruments (Note<span class=\"_ gs3e5\"> </span>15)<span class=\"_ _380\"> </span>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>27<span class=\"_ _0\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) of the current an<span class=\"_ _7\"></span>d non<span class=\"_ _7\"></span>-cu<span class=\"_ _7\"></span>rrent tr<span class=\"_ _7\"></span>ade a<span class=\"_ _7\"></span>nd other<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es totallin<span class=\"_ _7\"></span>g \u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>372<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>57<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) are financia<span class=\"_ _7\"></span>l liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>hese ma<span class=\"_ _7\"></span>inl<span class=\"_ _7\"></span>y relate to<span class=\"_ gs2\"> </span>amount<span class=\"_ _7\"></span>s owed to sup<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>rs in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of go<span class=\"_ _7\"></span>ods or s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices an<span class=\"_ _7\"></span>d are t<span class=\"_ _7\"></span>ypi<span class=\"_ _7\"></span>call<span class=\"_ _7\"></span>y non<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t bear<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>. Am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts that are n<span class=\"_ _7\"></span>ot finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ument<span class=\"_ _7\"></span>s comp<span class=\"_ _7\"></span>rise e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyee<span class=\"_ _7\"></span>-related lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, so<span class=\"_ _7\"></span>cial secu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd accr<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d interes<span class=\"_ _7\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span>17 Financial Liabilities \u2013 Borro<span class=\"_ _1c\"></span>wings<span class=\"_ _380\"> </span><table class=\"s w53a h16d\" id=\"_a2cc1b09-b0e2-4f17-88b6-292651c8a9df\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7e y3de0 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3de1 ff60 fs4 fc3 sc0 ls24 ws24\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x264 y3de3 w53b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Bank loans and<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span>drafts</div><div class=\"t m0 x955 h1f y3de2 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x43c y3de4 w53c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x956 y3de3 w13d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de5 w4bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x957 y3de6 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x958 y3de5 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de7 w4e7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x4c7 y3de8 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x959 y3de7 w53d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>57<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de9 w4ee h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x95a y3dea w53e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">604<span class=\"_ _380\"> </span></div></td><td class=\"c n x95b y3de9 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3deb w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3deb w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x95d y3dec w13d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x95e y3deb w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ded w53f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x42f y3ded w540 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>423<span class=\"_ _380\"> </span></div></td><td class=\"c n x95f y3dee w11d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>67<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3def ff60 fs4 fc3 sc0 ls1d ws1e\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3df0 w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x960 y3df1 w541 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,302<span class=\"_ _380\"> </span></div></td><td class=\"c n x961 y3df0 w542 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">5,<span class=\"_ _7\"></span>304<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df2 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x962 y3df3 w543 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">703<span class=\"_ _380\"> </span></div></td><td class=\"c n x963 y3df2 w544 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df4 w545 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x964 y3df5 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n x965 y3df4 w3bf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df6 w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3df6 w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x966 y3df7 w546 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x967 y3df6 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">249<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c23 w547 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l lo<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x968 y3c23 w44 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>3<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x969 y3c22 w548 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">6,858<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb0 w549 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal borro<span class=\"_ _1c\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96a y3bb0 w54a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8,658<span class=\"_ _380\"> </span></div></td><td class=\"c n x96b y3baf w54b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">8<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3bb9 w54c h16e\"><div class=\"t m0 x263 h6 y3df8 ff61 fs4 fc3 sc0 ls0 ws0\">Der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s \u2013 as shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less overdraf<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>resente<span class=\"_ _7\"></span>d in cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lents i<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96c y3bb2 w48e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">136<span class=\"_ _380\"> </span></div></td><td class=\"c n x96d y3bb1 w3c1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">140<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w54d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96e y3ad4 w12d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x96f y3ad3 w1c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w54e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _1e\"></span>otal f<span class=\"_ _0\"></span>inancing<span class=\"_ _1c\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x970 y3aa6 w54f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>93<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 w550 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td></tr></table><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs519\">19 Lease Liabilities<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w5a5 h176\" id=\"_956440fd-01a2-4f45-832c-646ffc1698c1\"><tr><td></td><td class=\"t m0 x25d h7e y3e30 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e30 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e31 ff60 fs17 fc3 sc0 ls4d ws42\">Maturity analysis \u2013 c<span class=\"_ _0\"></span>ontractua<span class=\"_ _7\"></span>l undiscounted cash<span class=\"_ _0\"></span> flows<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3e31 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e31 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ac9 w5a6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin o<span class=\"_ _7\"></span>ne year<span class=\"_ _380\"> </span></div></td><td class=\"c n x95d y3aca w5a7 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">87<span class=\"_ _380\"> </span></div></td><td class=\"c n x9dd y3ac9 w5a8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bab w5a9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Later than o<span class=\"_ _7\"></span>ne an<span class=\"_ _7\"></span>d less t<span class=\"_ _7\"></span>han f<span class=\"_ _7\"></span>ive year<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x9de y3bac w250 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">172<span class=\"_ _380\"> </span></div></td><td class=\"c n x9df y3bab w5aa h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">199<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c22 w5ab h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e0 y3c23 w5ac h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">99<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e1 y3c22 w5ad h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1 ws1\">103<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3baf w5ae h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal u<span class=\"_ _7\"></span>ndisco<span class=\"_ _7\"></span>unted l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e2 y3bb0 w5af h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">358<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e3 y3baf w5b0 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">383<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e32 ff61 fs4 fc3 sc0 ls0 ws0\">Lease liabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the s<span class=\"_ _7\"></span>tatem<span class=\"_ _7\"></span>ent of f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n </td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 w5b1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">at<span class=\"_ gs2\"> </span>31<span class=\"_ gs2\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e4 y3aa2 w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e5 y3aa1 w4dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">3<span class=\"_ _7\"></span>27<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c4f w5b2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e6 y3c62 w184 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e7 y3c4f w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w5a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">No<span class=\"_ _7\"></span>n-cur<span class=\"_ _7\"></span>rent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e8 y3aa6 w5b3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x9e9 y3aa5 w5b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">249<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs51a\">Interes<span class=\"_ _7\"></span>t charge<span class=\"_ _7\"></span>d on leas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es amo<span class=\"_ _7\"></span>unted to \u00a3<span class=\"_ _7\"></span>13<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "<table class=\"s w48f h160\" id=\"_11ee2378-3d5b-4446-a6a3-8b968a55026e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7bc y3d4a w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bd y3d4a w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7be y3d4b w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bf y3d4c w492 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x553 h7e y3d4d ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c1 y3d4e w493 h131\" colspan=\"2\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c0 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"t m0 x7c2 h7e y3d4f ff60 fs17 fc3 sc0 ls4d ws42\">Derivative<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td class=\"c x7c4 y3d51 w494 h161\" colspan=\"2\"><div class=\"t m0 x263 h7e y3d50 ff60 fs17 fc3 sc0 lsd6 ws77\">Fair<span class=\"_ _1c\"></span> value<span class=\"_ _380\"> </span></div><div class=\"t m0 x7c3 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">through other<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7c5 h7e y3d52 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d53 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7c6 y3d54 w495 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7c7 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c8 h7e y3d55 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td><td class=\"t m0 x7c9 h7e y3d55 ff60 fs17 fc3 sc0 lsc6 wsc9\">Amortised<span class=\"_ _380\"> </span></td><td class=\"t m0 x7ca h7e y3d56 ff60 fs17 fc3 sc0 ls0 ws0\">us<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"c n x7cb y3d57 w496 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd4 wsd8\">throu<span class=\"_ _7\"></span>gh profit</div></td><td class=\"t m0 x7cc h7e y3d58 ff60 fs17 fc3 sc0 lsc6 wsc9\">comprehensiv<span class=\"_ _1c\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 x7cd h7e y3d58 ff60 fs17 fc3 sc0 lsf9 wsfd\">Carry<span class=\"_ _7\"></span>ing<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ce h7e y3d59 ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x3de h7e y3d5a ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7cf y3d5b w497 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d0 h7e y3d5c ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d1 h7e y3d5c ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d2 h7e y3d5c ff60 fs17 fc3 sc0 ls28 ws26\">cost<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d3 h7e y3d5d ff60 fs17 fc3 sc0 lsc6 wsc9\">hedging<span class=\"_ _380\"> </span></td><td class=\"c n x7d4 y3d5e w498 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">or lo<span class=\"_ _0\"></span>ss</div></td><td class=\"t m0 x7d5 h7e y3d5f ff60 fs17 fc3 sc0 lsc6 wsc9\"> income<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d6 h7e y3d5f ff60 fs17 fc3 sc0 lse4 wse9\">value<span class=\"_ _1c\"></span> total<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d7 h7e y3d60 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d8 h7e y3d60 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3d61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7da y3d62 w499 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x332 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7db h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x334 h7e y3d63 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x7dc h7e y3d64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"c n x7dd y3d65 w49a h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x34a h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3d66 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3d67 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </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 x264 y3d68 w49b h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">receivables<span class=\"_ _380\"> </span></div></td><td class=\"c n x7de y3d68 w49c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">14d<span class=\"_ _380\"> </span></div></td><td class=\"c n x696 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7df y3d69 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e0 y3d69 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e1 y3d69 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e2 y3d69 w49d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,853<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e3 y3d68 w49e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,836<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e4 y3d68 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e5 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e6 y3d68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e7 y3d68 w49f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">1,<span class=\"_ _7\"></span>836<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d6a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3d6b w4a0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3d6b wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3d6c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ea y3d6c w286 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">30<span class=\"_ _380\"> </span></div></td><td class=\"c n x7eb y3d6c w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ec y3d6c w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ed y3d6c wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ef y3d6b w12a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f0 y3d6b wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f1 y3d6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f2 y3d6b wa7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3d6d w4a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3d6d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f6 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3d6e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f8 y3d6e w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ee y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f9 y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fa y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fb y3d6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fc y3d6d w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d6f w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fd y3d6f w8d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n x7fe y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7ff y3d70 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x800 y3d70 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x801 y3d70 w4a3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">51<span class=\"_ _380\"> </span></div></td><td class=\"c n x802 y3d70 w4a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d6f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x805 y3d6f w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x806 y3d6f w40c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n x807 y3d6f w40d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d71 wab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _380\"> </span></div></td><td class=\"c n x808 y3d71 wac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x809 y3d72 w1c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80a y3d72 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80b y3d72 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80c y3d72 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x80d y3d72 w4a5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa2 ws9f\">880<span class=\"_ _380\"> </span></div></td><td class=\"c n x80e y3d71 w4a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td><td class=\"c n x80f y3d71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x810 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c8 y3d71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x811 y3d71 wae h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>87<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3d73 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet<span class=\"_ _380\"> </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 x264 y3d74 w4a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current t<span class=\"_ _7\"></span>rade a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>er payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x812 y3d74 wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n x813 y3d75 w227 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,050<span class=\"_ _380\"> </span></div></td><td class=\"c n x814 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x815 y3d75 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x816 y3d75 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x817 y3d75 w4a8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5,05<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x818 y3d74 w4a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td><td class=\"c n x819 y3d74 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81a y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81b y3d74 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x81c y3d74 w4aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">5<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d76 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x81d y3d76 wc7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _380\"> </span></div></td><td class=\"c n x81e y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x81f y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x820 y3d77 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x821 y3d77 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x822 y3d77 w80 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">477<span class=\"_ _380\"> </span></div></td><td class=\"c n x823 y3d76 w4ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td><td class=\"c n x824 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x825 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x387 y3d76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x826 y3d76 w178 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">296<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d78 ff61 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs (l<span class=\"_ _7\"></span>oans<span class=\"_ _7\"></span>, overdraf<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s and oth<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current </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 x264 y3d79 w4ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">borrowing<span class=\"_ _0\"></span>s<span class=\"_ _1c\"></span>)</div><div class=\"t m0 x827 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x828 y3d79 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x829 y3d7a w4ad h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n x82a y3d7a we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82b y3d7a wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82c y3d7a w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x82d y3d7a w4ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">157<span class=\"_ _380\"> </span></div></td><td class=\"c n x82e y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n x82f y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x830 y3d79 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x831 y3d79 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x832 y3d79 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7b w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d7b w4b0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x834 y3d7c w4b1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x835 y3d7c wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x836 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x837 y3d7c we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x838 y3d7c w4b2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">300<span class=\"_ _380\"> </span></div></td><td class=\"c n x839 y3d7b w4b3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td><td class=\"c n x83a y3d7b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83b y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83c y3d7b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x83d y3d7b w4b4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">327<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7d w4b5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x83e y3d7d wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x83f y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x840 y3d7e wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x841 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x842 y3d7e we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x843 y3d7e w4b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>307<span class=\"_ _380\"> </span></div></td><td class=\"c n x844 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td><td class=\"c n x845 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x846 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x847 y3d7d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x848 y3d7d w4b7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d7f w4b8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x849 y3d7f wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x84a y3d80 w4b9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,<span class=\"_ _7\"></span>302<span class=\"_ _380\"> </span></div></td><td class=\"c n x84b y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84c y3d80 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84d y3d80 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x84e y3d80 w4ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>02<span class=\"_ _380\"> </span></div></td><td class=\"c n x84f y3d7f w4bb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x850 y3d7f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x851 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x852 y3d7f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x853 y3d7f w47a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">6<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>87<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d81 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3d81 wb9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x855 y3d82 w22a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x856 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x857 y3d82 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x858 y3d82 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x859 y3d82 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x803 y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x804 y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85a y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85b y3d81 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85c y3d81 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3d83 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </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 x547 y3c60 w4a0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd exchange co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e8 y3c60 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7e9 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85d y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x85e y3c61 w4bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f7 y3c61 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x85f y3c61 w4be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x860 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x861 y3c60 w2fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n x862 y3c60 w4bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n x3c4 y3c60 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x863 y3c60 w27d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3c85 w4c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x854 y3c85 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x864 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x865 y3ccc w4c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x866 y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x867 y3ccc we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x868 y3ccc w31e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x869 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86a y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x86b y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86d y3c85 w4c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3aa5 w4a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f3 y3aa5 wb9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f4 y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x7f5 y3aa6 w4c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x86e y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86f y3aa6 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x870 y3aa6 w4c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x871 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x872 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x873 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x874 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x875 y3aa5 w487 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span>Th<span class=\"_ _7\"></span>e cate<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ies i<span class=\"_ _7\"></span>n thi<span class=\"_ _7\"></span>s dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure a<span class=\"_ _7\"></span>re dete<span class=\"_ _7\"></span>rm<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ed by I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 9. Lease li<span class=\"_ _7\"></span>abi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>tie<span class=\"_ _7\"></span>s are o<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>sid<span class=\"_ _7\"></span>e th<span class=\"_ _7\"></span>e sco<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>FR<span class=\"_ _7\"></span>S 9<span class=\"_ _0\"></span>, but t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>y rema<span class=\"_ _7\"></span>in w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>cop<span class=\"_ _7\"></span>e of I<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>RS 7, and th<span class=\"_ _7\"></span>eref<span class=\"_ _7\"></span>ore hav<span class=\"_ _7\"></span>e be<span class=\"_ _7\"></span>en s<span class=\"_ _7\"></span>how<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>atel<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span><table class=\"s w4e6 h166\" id=\"_17bb2375-c9be-4a77-b643-856deb62efde\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db6 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db6 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3db7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3db8 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e0 y3c5d w4e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _2f\"></span>7,<span class=\"_ _2f\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e1 y3c5d w4e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(179)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e2 y3c5d w4ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e3 y3c5d w4eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e4 y3c5d w4ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e5 y3c84 w3cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e6 y3c84 w4ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(5<span class=\"_ _7\"></span>94)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c60 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e7 y3c61 w4ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">(1,834)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e8 y3c61 wcc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e9 y3c61 w4f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ea y3c61 w4f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8eb y3c61 w4f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ec y3ccc w4f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">(5,207)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ed y3ccc w4f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(5<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ee y3ccc w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(89)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ef y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f0 y3aa6 w1d9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f1 y3aa6 w4f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f2 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f3 y3aa6 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f4 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w4f7 h167\" id=\"_0e552863-7181-4312-9b36-9dd426452c71\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db9 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db9 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3dba ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dbb ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w4e7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f5 y3c83 w4f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f6 y3c83 w4f9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f7 y3c83 w4fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f8 y3c83 w4fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">(3,586)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f9 y3c83 w4fc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>528)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w4ee h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fa y3cab w4fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fb y3cab w2a4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(56)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fc y3cab w4fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fd y3cab w1dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fe y3cab w4ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ff y3c85 w500 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">(<span class=\"_ _7\"></span>5<span class=\"_ _2f\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x900 y3c85 w501 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(5,208<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x901 y3c85 w502 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _2f\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x902 y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x903 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x904 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x905 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x906 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x907 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x908 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table>17 Financial Liabilities \u2013 Borro<span class=\"_ _1c\"></span>wings<span class=\"_ _380\"> </span><table class=\"s w53a h16d\" id=\"_a2cc1b09-b0e2-4f17-88b6-292651c8a9df\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7e y3de0 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3de1 ff60 fs4 fc3 sc0 ls24 ws24\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x264 y3de3 w53b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Bank loans and<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span>drafts</div><div class=\"t m0 x955 h1f y3de2 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x43c y3de4 w53c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x956 y3de3 w13d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de5 w4bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x957 y3de6 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x958 y3de5 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de7 w4e7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x4c7 y3de8 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x959 y3de7 w53d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>57<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de9 w4ee h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x95a y3dea w53e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">604<span class=\"_ _380\"> </span></div></td><td class=\"c n x95b y3de9 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3deb w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3deb w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x95d y3dec w13d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x95e y3deb w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ded w53f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x42f y3ded w540 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>423<span class=\"_ _380\"> </span></div></td><td class=\"c n x95f y3dee w11d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>67<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3def ff60 fs4 fc3 sc0 ls1d ws1e\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3df0 w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x960 y3df1 w541 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,302<span class=\"_ _380\"> </span></div></td><td class=\"c n x961 y3df0 w542 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">5,<span class=\"_ _7\"></span>304<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df2 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x962 y3df3 w543 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">703<span class=\"_ _380\"> </span></div></td><td class=\"c n x963 y3df2 w544 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df4 w545 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x964 y3df5 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n x965 y3df4 w3bf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df6 w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3df6 w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x966 y3df7 w546 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x967 y3df6 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">249<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c23 w547 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l lo<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x968 y3c23 w44 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>3<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x969 y3c22 w548 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">6,858<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb0 w549 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal borro<span class=\"_ _1c\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96a y3bb0 w54a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8,658<span class=\"_ _380\"> </span></div></td><td class=\"c n x96b y3baf w54b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">8<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3bb9 w54c h16e\"><div class=\"t m0 x263 h6 y3df8 ff61 fs4 fc3 sc0 ls0 ws0\">Der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s \u2013 as shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less overdraf<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>resente<span class=\"_ _7\"></span>d in cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lents i<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96c y3bb2 w48e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">136<span class=\"_ _380\"> </span></div></td><td class=\"c n x96d y3bb1 w3c1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">140<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w54d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96e y3ad4 w12d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x96f y3ad3 w1c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w54e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _1e\"></span>otal f<span class=\"_ _0\"></span>inancing<span class=\"_ _1c\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x970 y3aa6 w54f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>93<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 w550 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>B<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>k lo<span class=\"_ _7\"></span>ans a<span class=\"_ _7\"></span>re de<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d in a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>s: al<span class=\"_ _7\"></span>l are u<span class=\"_ _7\"></span>nse<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>red a<span class=\"_ _7\"></span>nd b<span class=\"_ _7\"></span>ear i<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>t bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n mar<span class=\"_ _7\"></span>ket sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-term interest<span class=\"_ gs2bc\"> </span>rat<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span><table class=\"s w211 h173\" id=\"_77b384f5-ea8e-4677-9a15-f4ee004c0a6d\"><tr><td></td><td class=\"t m0 x25d h7e y3e0d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e0d ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e0e ff60 fs17 fc3 sc0 ls4d ws42\">Maturity of borro<span class=\"_ _0\"></span>wings (<span class=\"_ _1c\"></span>excluding lease liabilities)<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3e0e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e0e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3e0f ff60 fs4 fc3 sc0 lsa4 wsa1\">Bank<span class=\"_ _0\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and o<span class=\"_ _1c\"></span>v<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _1c\"></span> repa<span class=\"_ _1c\"></span>yable<span class=\"_ _0\"></span>:<span class=\"_ _157\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs506\"> </span><span class=\"_ _224\"> </span><span class=\"ff61\"><span class=\"_ gs2\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e10 w57c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin o<span class=\"_ _7\"></span>ne year o<span class=\"_ _7\"></span>r on d<span class=\"_ _7\"></span>eman<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a2 y3e11 w57d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a3 y3e10 w13d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3e12 ff60 fs4 fc3 sc0 ls37 ws34\">Other bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wings r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3e13 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin o<span class=\"_ _7\"></span>ne year<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e14 w4bc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a4 y3e15 w22a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x958 y3e14 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e16 w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3e17 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a5 y3e16 w57e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>57<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e18 w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x95a y3e19 w53e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">604<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a6 y3e18 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e1a ff61 fs4 fc3 sc0 ls0 ws0\">Af<span class=\"_ _7\"></span>ter one yea<span class=\"_ _7\"></span>r and i<span class=\"_ _7\"></span>n less tha<span class=\"_ _7\"></span>n f<span class=\"_ _7\"></span>ive years<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1d w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a7 y3b1e w163 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">3<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a8 y3b1d w57f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">3<span class=\"_ _7\"></span>,20<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e1b w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a9 y3e1c wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cc y3e1b w580 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">59<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e1d ff61 fs4 fc3 sc0 ls0 ws0\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years o<span class=\"_ _7\"></span>r lon<span class=\"_ _7\"></span>ger<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b23 w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x9aa y3b24 w581 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">2,353<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ab y3b23 w582 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">2,0<span class=\"_ _7\"></span>99<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x962 y3b26 w583 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">703<span class=\"_ _380\"> </span></div></td><td class=\"c n x935 y3b25 w584 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">693<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w585 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Other non-curr<span class=\"_ _0\"></span>ent borr<span class=\"_ _0\"></span>owings<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ac y3bd4 w586 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ad y3bd3 w3bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13</div></td></tr><tr><td></td><td class=\"c n x264 y3ad3 w587 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\"><span class=\"_ gs2\"> </span><span class=\"_ _2f1\"> </span><span class=\"ff60 lse6 wseb\">8,21<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></span></div></td><td class=\"c n x9ae y3ad3 w588 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">8<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w589 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Gross borro<span class=\"_ _1c\"></span>wi<span class=\"_ _7\"></span>ngs (<span class=\"_ _1c\"></span>unsecured)<span class=\"_ _380\"> </span></div></td><td class=\"c n x3ff y3aa6 w58a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">8,358<span class=\"_ _380\"> </span></div></td><td class=\"c n x9af y3aa5 w58b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">8,210</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le categ<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ises the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s fina<span class=\"_ _7\"></span>ncial ass<span class=\"_ _7\"></span>ets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es hel<span class=\"_ _7\"></span>d at fair va<span class=\"_ _7\"></span>lue by th<span class=\"_ _7\"></span>e valuation me<span class=\"_ _0\"></span>thodolog<span class=\"_ _7\"></span>y applied in det<span class=\"_ _0\"></span>ermining their f<span class=\"_ _0\"></span>air value.<span class=\"_ _380\"> </span><table class=\"s w4c5 h162\" id=\"_aa824b87-4093-44d0-867c-23c78e5709b4\"><tr><td></td><td></td><td></td><td class=\"c n x876 y3d84 w490 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x877 y3d84 w491 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x878 h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _380\"> </span></td><td class=\"t m0 x879 h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _380\"> </span></td><td class=\"t m0 x87a h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3d85 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x87c h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 1<span class=\"_ _380\"> </span></td><td class=\"t m0 x87d h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 2<span class=\"_ _380\"> </span></td><td class=\"t m0 x87e h7e y3d85 ff60 fs17 fc3 sc0 lsf8 wsfc\">Leve<span class=\"_ _7\"></span>l 3<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3d85 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3d86 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3d88 w4c6 h163\"><div class=\"t m0 x263 h7 y3d87 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>ts a<span class=\"_ _7\"></span>s pe<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d89 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d8a ff61 fs4 fc3 sc0 ls2 ws2\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d8b ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>FX for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x881 y3d8c w4c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x882 y3d8d wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x883 y3d8d wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x884 y3d8d wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x885 y3d8d wa6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x886 y3d8c wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x887 y3d8c w44d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x888 y3d8c wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x889 y3d8c w44d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64</div></td></tr><tr><td class=\"t m0 x262 h6 y3d8e ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>Cross currenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></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 x881 y3d8f w4c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">rate swaps<span class=\"_ _380\"> </span></div></td><td class=\"c n x88a y3d90 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88b y3d90 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x88c y3d90 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88d y3d90 w48b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x88e y3d8f we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x88f y3d8f w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x890 y3d8f wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x891 y3d8f w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d2c w8c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equity instruments<span class=\"_ _380\"> </span></div></td><td class=\"c n x892 y3d91 w25d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">25<span class=\"_ _380\"> </span></div></td><td class=\"c n x893 y3d91 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x894 y3d91 w4c9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x833 y3d91 w40a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n x895 y3d2c w237 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x896 y3d2c w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x897 y3d2c w4ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n x898 y3d2c w4cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3d92 w4cc h163\"><div class=\"t m0 x263 h7 y3d87 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ies a<span class=\"_ _7\"></span>s p<span class=\"_ _7\"></span>er t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d93 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d94 ff61 fs4 fc3 sc0 ls2 ws2\">instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3d95 ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>FX for<span class=\"_ _a\"></span>ward exchang<span class=\"_ _7\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x881 y3d96 w4c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n x882 y3d97 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x899 y3d97 w4be h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x89a y3d97 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89b y3d97 w4be h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n x89c y3d96 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89d y3d96 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td><td class=\"c n x89e y3d96 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x89f y3d96 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3bc7 w4c0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a0 y3d98 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a1 y3d98 w31e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a2 y3d98 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a3 y3d98 w31e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">158<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a4 y3bc7 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a5 y3bc7 w4c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">115<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a6 y3bc7 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a7 y3bc7 w4cd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _7\"></span>5</div></td></tr><tr><td class=\"t m0 x262 h6 y3d99 ff61 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _8d\"> </span> <span class=\"_ _1a\"></span>Cross currenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></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 x881 y3aa5 w4c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">rate swaps<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a8 y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a9 y3aa6 w4c3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x8aa y3aa6 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ab y3aa6 w4c3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">15<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ac y3aa5 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ad y3aa5 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ae y3aa5 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8af y3aa5 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">72<span class=\"_ _380\"> </span></div></td></tr></table>The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd foreign exchang<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts was deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed usin<span class=\"_ _7\"></span>g for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge rates der<span class=\"_ _7\"></span>ived f<span class=\"_ _7\"></span>rom mar<span class=\"_ _7\"></span>ket sourced data at th<span class=\"_ _7\"></span>e Bal<span class=\"_ _7\"></span>ance Sh<span class=\"_ _7\"></span>eet date<span class=\"_ _7\"></span>, wit<span class=\"_ _7\"></span>h the resul<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g valu<span class=\"_ _7\"></span>e discou<span class=\"_ _7\"></span>nted back to<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue (<span class=\"_ _7\"></span>level 2 classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation). The fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>ap contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s and t<span class=\"_ _7\"></span>he cross cur<span class=\"_ _7\"></span>rency i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>waps was c<span class=\"_ _7\"></span>alculate<span class=\"_ _7\"></span>d using dis<span class=\"_ _7\"></span>counte<span class=\"_ _7\"></span>d fut<span class=\"_ _7\"></span>ure cash flows at fl<span class=\"_ _7\"></span>oati<span class=\"_ _7\"></span>ng mar<span class=\"_ _7\"></span>ket rates (level 2 classi<span class=\"_ _7\"></span>ficat<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span>The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ins<span class=\"_ _7\"></span>trum<span class=\"_ _7\"></span>ents at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 a<span class=\"_ _7\"></span>nd 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 was deter<span class=\"_ _7\"></span>mine<span class=\"_ _7\"></span>d using qu<span class=\"_ _7\"></span>oted share pr<span class=\"_ _7\"></span>ice infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n (l<span class=\"_ _7\"></span>evel 1 classi<span class=\"_ _7\"></span>ficat<span class=\"_ _7\"></span>ion), other obs<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>ble ma<span class=\"_ _7\"></span>rket data (level 2 classifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on) and other n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>market informati<span class=\"_ _7\"></span>on (<span class=\"_ _7\"></span>level 3 classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation).<span class=\"_ _380\"> </span>E<span class=\"_ _7\"></span>xcept for the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds and se<span class=\"_ _7\"></span>nio<span class=\"_ _7\"></span>r notes, t<span class=\"_ _7\"></span>he ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>ing va<span class=\"_ _7\"></span>lues of oth<span class=\"_ _7\"></span>er fin<span class=\"_ _7\"></span>ancial as<span class=\"_ _7\"></span>sets an<span class=\"_ _7\"></span>d liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es hel<span class=\"_ _7\"></span>d at<span class=\"_ gs2\"> </span>amo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tise<span class=\"_ _7\"></span>d cost a<span class=\"_ _7\"></span>pproxim<span class=\"_ _7\"></span>ate their fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds as at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 is a<span class=\"_ gs2\"> </span>l<span class=\"_ _7\"></span>iabili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of \u00a36<span class=\"_ _7\"></span>,189<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a36<span class=\"_ _7\"></span>,788<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) and th<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he sen<span class=\"_ _7\"></span>ior n<span class=\"_ _7\"></span>otes as at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 is a l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,19<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>20<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion). The fair v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>onds an<span class=\"_ _7\"></span>d seni<span class=\"_ _7\"></span>or notes was d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ved usin<span class=\"_ _7\"></span>g quoted ma<span class=\"_ _7\"></span>rket rates in an ac<span class=\"_ _7\"></span>tive ma<span class=\"_ _7\"></span>rket (level 1 classi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ation).<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Offsetting financial asse<span class=\"_ _0\"></span>ts and financial liabilities<span class=\"_ _380\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents are e<span class=\"_ _7\"></span>ntered into und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>nternati<span class=\"_ _7\"></span>onal Swaps an<span class=\"_ _7\"></span>d Der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives A<span class=\"_ _7\"></span>sso<span class=\"_ _7\"></span>ciation (<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>SDA) master n<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ting a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in circums<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s \u2013 for examp<span class=\"_ _7\"></span>le, whe<span class=\"_ _7\"></span>n<span class=\"_ gs2\"> </span>a credi<span class=\"_ _7\"></span>t event such as a d<span class=\"_ _7\"></span>efault o<span class=\"_ _7\"></span>ccurs \u2013 a<span class=\"_ _7\"></span>ll ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tand<span class=\"_ _7\"></span>ing tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns und<span class=\"_ _7\"></span>er the a<span class=\"_ _7\"></span>gree<span class=\"_ _7\"></span>ment are termina<span class=\"_ _7\"></span>ted, t<span class=\"_ _7\"></span>he term<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>n valu<span class=\"_ _7\"></span>e is assesse<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y a singl<span class=\"_ _7\"></span>e net am<span class=\"_ _7\"></span>ount is pay<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e in set<span class=\"_ _7\"></span>tlem<span class=\"_ _7\"></span>ent of<span class=\"_ gs2\"> </span>al<span class=\"_ _7\"></span>l<span class=\"_ gs2\"> </span>transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The I<span class=\"_ _7\"></span>SDA ag<span class=\"_ _7\"></span>reem<span class=\"_ _7\"></span>ents do n<span class=\"_ _7\"></span>ot me<span class=\"_ _7\"></span>et the cr<span class=\"_ _7\"></span>iteria for of<span class=\"_ _a\"></span>fset<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g in the s<span class=\"_ _7\"></span>tatem<span class=\"_ _7\"></span>ent of fina<span class=\"_ _7\"></span>ncial p<span class=\"_ _7\"></span>ositi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. This is be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot current<span class=\"_ _7\"></span>ly have any le<span class=\"_ _7\"></span>gall<span class=\"_ _7\"></span>y enforceab<span class=\"_ _7\"></span>le ri<span class=\"_ _7\"></span>ght to of<span class=\"_ _7\"></span>fset recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d amo<span class=\"_ _7\"></span>unts<span class=\"_ _7\"></span>, be<span class=\"_ _7\"></span>caus<span class=\"_ _7\"></span>e the r<span class=\"_ _7\"></span>ight to of<span class=\"_ _7\"></span>fset is en<span class=\"_ _7\"></span>forceable o<span class=\"_ _7\"></span>nly o<span class=\"_ _7\"></span>n the o<span class=\"_ _7\"></span>ccurre<span class=\"_ _7\"></span>nce of fu<span class=\"_ _7\"></span>ture events such as a d<span class=\"_ _7\"></span>efaul<span class=\"_ _7\"></span>t event.<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le sets o<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>e car<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s of recog<span class=\"_ _7\"></span>nised fi<span class=\"_ _7\"></span>nan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s that are subje<span class=\"_ _7\"></span>ct to th<span class=\"_ _7\"></span>e ab<span class=\"_ _7\"></span>ove agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span><table class=\"s w4ce h164\" id=\"_5712a86b-0a48-499e-85f7-dad32e3a3c20\"><tr><td></td><td class=\"t m0 x8b0 h7e y3d9a ff60 fs17 fc3 sc0 ls0 ws0\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>f<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h7e y3d9b ff60 fs17 fc3 sc0 lse4 wse9\">rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> financi<span class=\"_ _0\"></span>al </td><td class=\"t m0 x8b2 h7e y3d9c ff60 fs17 fc3 sc0 lsbe wsbc\">Related<span class=\"_ _0\"></span> financial<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b3 h7e y3d9d ff60 fs17 fc3 sc0 lsd6 ws77\">asse<span class=\"_ _0\"></span>ts/li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in </td><td class=\"t m0 x8b2 h7e y3d9e ff60 fs17 fc3 sc0 lsab wsa7\">instruments that </td><td></td></tr><tr><td></td><td class=\"t m0 x8b4 h7e y3d9f ff60 fs17 fc3 sc0 lsc6 wsc9\">the Balanc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b5 h7e y3da0 ff60 fs17 fc3 sc0 lsaa wsa6\">are not offset<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b6 h7e y3da0 ff60 fs17 fc3 sc0 lse0 wse5\">Net amount<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3da1 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b7 h7e y3da2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3da3 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3da3 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3da4 ff60 fs4 fc3 sc0 ls36 ws59\">Financial assets<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 we4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8b8 y3aa2 w4cf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">77<span class=\"_ _380\"> </span></div></td><td class=\"c n x8b9 y3aa2 w4d0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1 ws1\">(3<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ba y3aa2 w4d1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3da5 ff60 fs4 fc3 sc0 ls4 ws4\">Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 we4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bb y3aa6 w4d2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(211)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bc y3aa6 w4a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">31<span class=\"_ _380\"> </span></div></td><td class=\"c n x4d6 y3aa6 w4d3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w4d4 h164\" id=\"_d2bf8be2-6a24-42ce-89b7-39a3f25410f8\"><tr><td></td><td class=\"t m0 x8b0 h7e y3da6 ff60 fs17 fc3 sc0 ls0 ws0\">G<span class=\"_ _7\"></span>ros<span class=\"_ _7\"></span>s a<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ts o<span class=\"_ _7\"></span>f<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8b1 h7e y3da7 ff60 fs17 fc3 sc0 lse4 wse9\">rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> financi<span class=\"_ _0\"></span>al<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b2 h7e y3da8 ff60 fs17 fc3 sc0 lsbe wsbc\">Related<span class=\"_ _0\"></span> financial<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b3 h7e y3da9 ff60 fs17 fc3 sc0 lsd6 ws77\">asse<span class=\"_ _0\"></span>ts/li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b2 h7e y3daa ff60 fs17 fc3 sc0 lsab wsa7\">instruments that<span class=\"_ _380\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b4 h7e y3dab ff60 fs17 fc3 sc0 lsc6 wsc9\">the Balanc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b5 h7e y3dac ff60 fs17 fc3 sc0 lsaa wsa6\">are not offset<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b6 h7e y3dac ff60 fs17 fc3 sc0 lse0 wse5\">Net amount<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dad ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8b7 h7e y3dae ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3daf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3daf ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3db0 ff60 fs4 fc3 sc0 ls36 ws59\">Financial assets </td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 we4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bd y3aa1 w40d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">114<span class=\"_ _380\"> </span></div></td><td class=\"c n x8be y3aa1 w4d5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(39)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8bf y3aa1 w4d6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">75<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3db1 ff60 fs4 fc3 sc0 ls4 ws4\">Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 we4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c0 y3aa5 w4d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(265)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c1 y3aa5 w2d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c2 y3aa5 w4d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(226)<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "Financial risk management<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s mul<span class=\"_ _7\"></span>tinati<span class=\"_ _7\"></span>onal o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ations ex<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e it to a vari<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>y of finan<span class=\"_ _7\"></span>cial risks that i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de th<span class=\"_ _7\"></span>e ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of chang<span class=\"_ _7\"></span>es in foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy exchan<span class=\"_ _7\"></span>ge rates (foreign exchan<span class=\"_ _7\"></span>ge r<span class=\"_ _7\"></span>isk), market prices<span class=\"_ _7\"></span>, interes<span class=\"_ _7\"></span>t rates, cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isks and liq<span class=\"_ _7\"></span>uidi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. The Group h<span class=\"_ _7\"></span>as in place a r<span class=\"_ _7\"></span>isk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me that us<span class=\"_ _7\"></span>es foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y fina<span class=\"_ _7\"></span>ncial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g debt<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>, to limi<span class=\"_ _7\"></span>t the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t of thes<span class=\"_ _7\"></span>e risks on th<span class=\"_ _7\"></span>e finan<span class=\"_ _7\"></span>cial p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s finan<span class=\"_ _7\"></span>cing a<span class=\"_ _7\"></span>nd fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l risk mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>ies are cent<span class=\"_ _7\"></span>ralise<span class=\"_ _7\"></span>d into G<span class=\"_ _7\"></span>roup T<span class=\"_ _1c\"></span>reasur<span class=\"_ _a\"></span>y (GT<span class=\"_ _7\"></span>) to achieve b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts of sc<span class=\"_ _7\"></span>ale a<span class=\"_ _7\"></span>nd cont<span class=\"_ _7\"></span>rol. G<span class=\"_ _7\"></span>T mana<span class=\"_ _7\"></span>ges fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l exposu<span class=\"_ _7\"></span>res of the G<span class=\"_ _7\"></span>roup centra<span class=\"_ _7\"></span>lly in a ma<span class=\"_ _7\"></span>nne<span class=\"_ _7\"></span>r consistent w<span class=\"_ _7\"></span>ith u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s risks. G<span class=\"_ _7\"></span>T mana<span class=\"_ _7\"></span>ges o<span class=\"_ _7\"></span>nly th<span class=\"_ _7\"></span>ose risks an<span class=\"_ _7\"></span>d flows g<span class=\"_ _7\"></span>ene<span class=\"_ _7\"></span>rated by<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g comm<span class=\"_ _7\"></span>ercial op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ions; sp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>culati<span class=\"_ _7\"></span>ve transa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not under<span class=\"_ _7\"></span>tak<span class=\"_ _0\"></span>en.<span class=\"_ _380\"> </span>The B<span class=\"_ _7\"></span>oard of Di<span class=\"_ _7\"></span>rec<span class=\"_ _7\"></span>tors reviews a<span class=\"_ _7\"></span>nd ag<span class=\"_ _7\"></span>rees p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>ies<span class=\"_ _7\"></span>, guid<span class=\"_ _7\"></span>elin<span class=\"_ _7\"></span>es an<span class=\"_ _7\"></span>d auth<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y levels for a<span class=\"_ _7\"></span>ll areas of T<span class=\"_ _1c\"></span>reasur<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and in<span class=\"_ _7\"></span>di<span class=\"_ _7\"></span>vidu<span class=\"_ _7\"></span>ally a<span class=\"_ _7\"></span>pproves sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>can<span class=\"_ _7\"></span>t act<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s. Th<span class=\"_ _7\"></span>e GT f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n is subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to periodic independent reviews and<span class=\"_ _0\"></span> audits, both internal<span class=\"_ _0\"></span> and external.<span class=\"_ _380\"> </span>1. Mark<span class=\"_ _0\"></span>et risk<span class=\"_ _380\"> </span>(a) Currency risk<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates internati<span class=\"_ _7\"></span>onal<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d enters into tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns in many cur<span class=\"_ _7\"></span>rencies a<span class=\"_ _7\"></span>nd as such is exp<span class=\"_ _7\"></span>osed to foreig<span class=\"_ _7\"></span>n exchange r<span class=\"_ _7\"></span>isk arisi<span class=\"_ _7\"></span>ng from v<span class=\"_ _7\"></span>ario<span class=\"_ _7\"></span>us curren<span class=\"_ _7\"></span>cy ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res. Fo<span class=\"_ _7\"></span>reign exchan<span class=\"_ _7\"></span>ge r<span class=\"_ _7\"></span>isk arises<span class=\"_ gs2\"> </span>f<span class=\"_ _7\"></span>rom fu<span class=\"_ _7\"></span>ture com<span class=\"_ _7\"></span>mercial t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts in<span class=\"_ gs2\"> </span>foreign o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y is to align interes<span class=\"_ _7\"></span>t cost<span class=\"_ _7\"></span>s and o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g profi<span class=\"_ _7\"></span>t of its maj<span class=\"_ _7\"></span>or cur<span class=\"_ _7\"></span>rencie<span class=\"_ _7\"></span>s in orde<span class=\"_ _7\"></span>r to provid<span class=\"_ _7\"></span>e som<span class=\"_ _7\"></span>e protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e translat<span class=\"_ _7\"></span>ion ex<span class=\"_ _7\"></span>posure on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y profi<span class=\"_ _7\"></span>ts af<span class=\"_ _7\"></span>ter ta<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>. The Grou<span class=\"_ _7\"></span>p may und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>take bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs and ot<span class=\"_ _7\"></span>her h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>ds in the c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cies of the co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies whe<span class=\"_ _7\"></span>re mos<span class=\"_ _7\"></span>t of its asset<span class=\"_ _7\"></span>s are lo<span class=\"_ _7\"></span>cated<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>It is th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y to mon<span class=\"_ _7\"></span>itor an<span class=\"_ _7\"></span>d, w<span class=\"_ _7\"></span>here a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate, h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge it<span class=\"_ _7\"></span>s foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion exp<span class=\"_ _7\"></span>osure. The<span class=\"_ _7\"></span>se trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res arise ma<span class=\"_ _7\"></span>inly f<span class=\"_ _7\"></span>rom foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy rece<span class=\"_ _7\"></span>ipts an<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ents for go<span class=\"_ _7\"></span>ods an<span class=\"_ _7\"></span>d ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices a<span class=\"_ _7\"></span>nd from t<span class=\"_ _7\"></span>he remi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s of foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nds an<span class=\"_ _7\"></span>d loans<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>here the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>nters into he<span class=\"_ _7\"></span>dges a<span class=\"_ _7\"></span>nd ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>es he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>, he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>s are doc<span class=\"_ _7\"></span>umente<span class=\"_ _7\"></span>d and tes<span class=\"_ _7\"></span>ted for ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess o<span class=\"_ _7\"></span>n an on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g basis wi<span class=\"_ _7\"></span>th any in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess reco<span class=\"_ _7\"></span>rded i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _380\"> </span>The l<span class=\"_ _7\"></span>oca<span class=\"_ _7\"></span>l busine<span class=\"_ _7\"></span>ss uni<span class=\"_ _7\"></span>ts enter into for<span class=\"_ _a\"></span>ward foreign excha<span class=\"_ _7\"></span>nge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ith G<span class=\"_ _7\"></span>T to manag<span class=\"_ _7\"></span>e the<span class=\"_ _7\"></span>se exp<span class=\"_ _7\"></span>osures wh<span class=\"_ _7\"></span>ere pra<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>cal an<span class=\"_ _7\"></span>d all<span class=\"_ _7\"></span>owed by lo<span class=\"_ _7\"></span>cal re<span class=\"_ _7\"></span>gulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. GT match<span class=\"_ _7\"></span>es the G<span class=\"_ _7\"></span>roup ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res, an<span class=\"_ _7\"></span>d hed<span class=\"_ _7\"></span>ges t<span class=\"_ _7\"></span>he posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n whe<span class=\"_ _7\"></span>re possib<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>, using sp<span class=\"_ _7\"></span>ot and for<span class=\"_ _a\"></span>ward foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy exchan<span class=\"_ _7\"></span>ge cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s st<span class=\"_ _7\"></span>rategy is to min<span class=\"_ _7\"></span>imise I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt volatil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y by mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>ing forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency balances, external financi<span class=\"_ _0\"></span>ng, and external hedging arrangements. The Group\u2019s hedging profile is<span class=\"_ _0\"></span> regula<span class=\"_ _7\"></span>rly rev<span class=\"_ _7\"></span>iewed to ensu<span class=\"_ _7\"></span>re it is app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate and to miti<span class=\"_ _7\"></span>gate these r<span class=\"_ _7\"></span>isks as far as pos<span class=\"_ _7\"></span>sible<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The n<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l pri<span class=\"_ _7\"></span>ncipa<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unt of th<span class=\"_ _7\"></span>e out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd foreign exchan<span class=\"_ _7\"></span>ge cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 was \u00a37<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>65<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a38<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>42<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) and \u00a37<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n payab<span class=\"_ _7\"></span>le (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a38<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs42c\">Thes<span class=\"_ _7\"></span>e for<span class=\"_ _7\"></span>ward forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are main<span class=\"_ _7\"></span>ly exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to matu<span class=\"_ _7\"></span>re over the p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs42d\">Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to Dece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>25 (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>024 to De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24). </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs42e\">Cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g is appl<span class=\"_ _7\"></span>ied w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p and ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess b<span class=\"_ _7\"></span>eing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs42f\">assesse<span class=\"_ _7\"></span>d at in<span class=\"_ _7\"></span>ceptio<span class=\"_ _7\"></span>n, w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny inef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt. T<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs430\">inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt arisi<span class=\"_ _7\"></span>ng from c<span class=\"_ _7\"></span>ash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs431\">immat<span class=\"_ _0\"></span>erial (2023:<span class=\"_ gs2\"> </span>immat<span class=\"_ _0\"></span>erial).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs432\">Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging res<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ve on for<span class=\"_ _a\"></span>ward </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs433\">exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s in 20<span class=\"_ _7\"></span>24 of \u00a33<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n gain<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>39<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n loss<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x) are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs434\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e per<span class=\"_ _7\"></span>iods i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed fore<span class=\"_ _7\"></span>cas<span class=\"_ _7\"></span>t transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs435\">af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs436\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts use<span class=\"_ _7\"></span>d for cash fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g wit<span class=\"_ _7\"></span>h total fair </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs437\">valu<span class=\"_ _7\"></span>e of \u00a31<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n asset (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y). Thes<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in a di<span class=\"_ _7\"></span>verse </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs438\">rang<span class=\"_ _7\"></span>e of curren<span class=\"_ _7\"></span>cy pa<span class=\"_ _7\"></span>irin<span class=\"_ _7\"></span>gs, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re a fluc<span class=\"_ _7\"></span>tuati<span class=\"_ _7\"></span>on of 5% in a<span class=\"_ _7\"></span>ny one of th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t pair<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th all </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs439\">other<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>, wo<span class=\"_ _7\"></span>uld have a ma<span class=\"_ _7\"></span>ximu<span class=\"_ _7\"></span>m ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t of \u00a34<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a34<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs43a\">shareho<span class=\"_ _7\"></span>lde<span class=\"_ _7\"></span>r equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, until the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts mature a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e forecas<span class=\"_ _7\"></span>t trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs43b\">occur<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he four la<span class=\"_ _7\"></span>rgest co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct pa<span class=\"_ _7\"></span>irin<span class=\"_ _7\"></span>gs in orde<span class=\"_ _7\"></span>r of nom<span class=\"_ _7\"></span>inal va<span class=\"_ _7\"></span>lue were B<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ish po<span class=\"_ _7\"></span>und s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng/<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs43c\">euro, US doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>/Thai baht, euro/<span class=\"_ _1c\"></span>Australian dollar and eur<span class=\"_ _0\"></span>o/Canadi<span class=\"_ _0\"></span>an dollar<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs43d\">Wh<span class=\"_ _7\"></span>ere the G<span class=\"_ _7\"></span>roup is ex<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>d to curren<span class=\"_ _7\"></span>cy r<span class=\"_ _7\"></span>isk on it<span class=\"_ _7\"></span>s bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup se<span class=\"_ _7\"></span>eks to minim<span class=\"_ _7\"></span>ise the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs43e\">impa<span class=\"_ _7\"></span>ct of forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent th<span class=\"_ _7\"></span>rough p<span class=\"_ _7\"></span>lacin<span class=\"_ _7\"></span>g debt w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in a net </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs43f\">invest<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>e or<span class=\"_ gs2\"> </span>usin<span class=\"_ _7\"></span>g fina<span class=\"_ _7\"></span>ncial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs440\">The n<span class=\"_ _7\"></span>et gain or l<span class=\"_ _7\"></span>oss und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>ese ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come<span class=\"_ _7\"></span>. The </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs441\">net ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t on oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come for t<span class=\"_ _7\"></span>he year e<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 was a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs442\">\u00a38<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a342<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gain). If Sterl<span class=\"_ _7\"></span>ing weakens by 5% aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>he US d<span class=\"_ _7\"></span>olla<span class=\"_ _7\"></span>r and e<span class=\"_ _7\"></span>uro, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs443\">the ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on<span class=\"_ gs2\"> </span>shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y du<span class=\"_ _7\"></span>e to the net inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng on U<span class=\"_ _7\"></span>S dol<span class=\"_ _7\"></span>lar </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs444\">for<span class=\"_ _7\"></span>ward cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y swa<span class=\"_ _7\"></span>p contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts and e<span class=\"_ _7\"></span>uro bo<span class=\"_ _7\"></span>nd/<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard curren<span class=\"_ _7\"></span>cy s<span class=\"_ _7\"></span>waps wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e \u00a32<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs445\">loss an<span class=\"_ _7\"></span>d \u00a396<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion l<span class=\"_ _7\"></span>oss respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a32<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion l<span class=\"_ _7\"></span>oss and \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>01<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on loss resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs446\">In 2<span class=\"_ _7\"></span>020<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up issue<span class=\"_ _7\"></span>d a \u20ac8<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>. Con<span class=\"_ _7\"></span>current w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he issue of t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ond<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs447\">the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>ntered into a \u20ac8<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>ap on sim<span class=\"_ _7\"></span>ilar ter<span class=\"_ _7\"></span>ms to the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs448\">202<span class=\"_ _7\"></span>6 bo<span class=\"_ _7\"></span>nd to<span class=\"_ gs2\"> </span>miti<span class=\"_ _7\"></span>gate foreign exchan<span class=\"_ _7\"></span>ge cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y risk<span class=\"_ _7\"></span>, for wh<span class=\"_ _7\"></span>ich he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs449\">app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d. S<span class=\"_ _7\"></span>ources of<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness o<span class=\"_ _7\"></span>n this he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship w<span class=\"_ _7\"></span>ill com<span class=\"_ _7\"></span>e from a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference i<span class=\"_ _7\"></span>n credi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs44a\">ratin<span class=\"_ _7\"></span>gs bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs44b\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed a \u20ac6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>028 a<span class=\"_ _7\"></span>nd a \u20ac7<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>33<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs44c\">Concu<span class=\"_ _7\"></span>rrent w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e issue of th<span class=\"_ _7\"></span>ese b<span class=\"_ _7\"></span>onds<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up also entere<span class=\"_ _7\"></span>d into a cross curren<span class=\"_ _7\"></span>cy in<span class=\"_ _7\"></span>terest </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs44d\">rate swap o<span class=\"_ _7\"></span>n simila<span class=\"_ _7\"></span>r terms to the 2<span class=\"_ _7\"></span>028 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d and t<span class=\"_ _7\"></span>he 2<span class=\"_ _7\"></span>033 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d, to<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>tigate foreig<span class=\"_ _7\"></span>n exchange </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs44e\">curren<span class=\"_ _7\"></span>cy r<span class=\"_ _7\"></span>isk, for w<span class=\"_ _7\"></span>hich h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g has be<span class=\"_ _7\"></span>en ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivene<span class=\"_ _7\"></span>ss on th<span class=\"_ _7\"></span>ese </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs44f\">hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps will co<span class=\"_ _7\"></span>me f<span class=\"_ _7\"></span>rom a dif<span class=\"_ _a\"></span>ference in cre<span class=\"_ _7\"></span>dit rat<span class=\"_ _7\"></span>ings b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ween t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>nterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs450\">mod<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>ons to the ter<span class=\"_ _7\"></span>ms of eith<span class=\"_ _7\"></span>er he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed item o<span class=\"_ _7\"></span>r inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. At 31 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 n<span class=\"_ _7\"></span>o material </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs451\">inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>no mater<span class=\"_ _7\"></span>ial inef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess<span class=\"_ _0\"></span>) has be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs452\">The interes<span class=\"_ _7\"></span>t rate ele<span class=\"_ _7\"></span>ment of t<span class=\"_ _7\"></span>he sw<span class=\"_ _7\"></span>ap is discuss<span class=\"_ _7\"></span>ed in in<span class=\"_ _7\"></span>terest rate risk b<span class=\"_ _7\"></span>elow.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs454\">The remain<span class=\"_ _0\"></span>ing major monetary financial in<span class=\"_ _0\"></span>struments (liquid assets, r<span class=\"_ _0\"></span>eceivables, inter<span class=\"_ _0\"></span>est and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs455\">non<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-bear<span class=\"_ _7\"></span>ing lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties) are either d<span class=\"_ _7\"></span>eno<span class=\"_ _7\"></span>minated i<span class=\"_ _7\"></span>n the f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y of the G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs456\">or<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>onal cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y of the l<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>al enti<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs457\">In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup is<span class=\"_ _7\"></span>sued t<span class=\"_ _7\"></span>wo n<span class=\"_ _7\"></span>ew bo<span class=\"_ _7\"></span>nds com<span class=\"_ _7\"></span>prisi<span class=\"_ _7\"></span>ng of a \u20ac9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d \u00a33<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds due </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs458\">to<span class=\"_ gs2\"> </span>expire in J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>9 an<span class=\"_ _7\"></span>d De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>32 resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ly. The bo<span class=\"_ _7\"></span>nds were issu<span class=\"_ _7\"></span>ed as par<span class=\"_ _a\"></span>t of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs459\">refinan<span class=\"_ _7\"></span>cing rep<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nt of the $<span class=\"_ _7\"></span>2 billi<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond in J<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>e 2024<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>he bo<span class=\"_ _7\"></span>nds ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>xed in<span class=\"_ _7\"></span>terest rates of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs45a\">3.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5% and 5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>% respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. No hed<span class=\"_ _7\"></span>ging i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents were issu<span class=\"_ _7\"></span>ed in rel<span class=\"_ _7\"></span>ation to th<span class=\"_ _7\"></span>ese b<span class=\"_ _7\"></span>onds<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs45b\">The ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses f<span class=\"_ _7\"></span>rom fair va<span class=\"_ _7\"></span>lue m<span class=\"_ _7\"></span>ovement<span class=\"_ _7\"></span>s on de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>atives h<span class=\"_ _7\"></span>eld at fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue thro<span class=\"_ _7\"></span>ugh p<span class=\"_ _7\"></span>rofit or<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs45c\">loss<span class=\"_ _7\"></span>, reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, was a \u00a36<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion l<span class=\"_ _7\"></span>oss (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llion l<span class=\"_ _7\"></span>oss<span class=\"_ _0\"></span>). </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs45d\">Thes<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves are use<span class=\"_ _7\"></span>d to hed<span class=\"_ _7\"></span>ge foreign excha<span class=\"_ _7\"></span>nge ga<span class=\"_ _7\"></span>ins an<span class=\"_ _7\"></span>d losses o<span class=\"_ _7\"></span>n non<span class=\"_ _7\"></span>-sterl<span class=\"_ _7\"></span>ing fi<span class=\"_ _7\"></span>nanci<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs45e\">assets an<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s treasur<span class=\"_ _a\"></span>y compa<span class=\"_ _7\"></span>ny and fell<span class=\"_ _7\"></span>ow Gro<span class=\"_ _7\"></span>up subsid<span class=\"_ _7\"></span>iarie<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></div><div class=\"t m0 hc ff5f fs4 fc0 sc0 ls0 ws0 gs45f\">(b) C<span class=\"_ _0\"></span>ost inflation risk<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs460\">Due to th<span class=\"_ _7\"></span>e nature of it<span class=\"_ _7\"></span>s busin<span class=\"_ _7\"></span>ess the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p is expos<span class=\"_ _7\"></span>ed to comm<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y, freight an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs461\">risks.<span class=\"_ gs2\"> </span>S<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm vo<span class=\"_ _7\"></span>latili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in pri<span class=\"_ _7\"></span>cing of th<span class=\"_ _7\"></span>ese p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cts is m<span class=\"_ _7\"></span>itig<span class=\"_ _7\"></span>ated throu<span class=\"_ _7\"></span>gh me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m-term </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs462\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>nventories of key materials an<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncial h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging<span class=\"_ _7\"></span>. O<span class=\"_ _7\"></span>ver the m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ium an<span class=\"_ _7\"></span>d lon<span class=\"_ _7\"></span>g term<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs463\">the<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>itigates t<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of inflat<span class=\"_ _7\"></span>ion th<span class=\"_ _7\"></span>rough<span class=\"_ _7\"></span>: impl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g pric<span class=\"_ _7\"></span>ing an<span class=\"_ _7\"></span>d revenue grow<span class=\"_ _a\"></span>th </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs464\">management; identifying producti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y and efficiency oppo<span class=\"_ _7\"></span>rtunities; and improving sales<span class=\"_ _0\"></span> mix.<span class=\"_ _380\"> </span></div><div class=\"t m0 hc ff5f fs4 fc0 sc0 ls0 ws0 gs465\">(c) Int<span class=\"_ _0\"></span>erest rate risk<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs466\">The G<span class=\"_ _7\"></span>roup has b<span class=\"_ _7\"></span>oth interes<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-bea<span class=\"_ _7\"></span>ring a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-i<span class=\"_ _7\"></span>nterest b<span class=\"_ _7\"></span>earin<span class=\"_ _7\"></span>g assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs467\">mon<span class=\"_ _7\"></span>itors i<span class=\"_ _7\"></span>ts interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>ense rate exp<span class=\"_ _7\"></span>osure on a re<span class=\"_ _7\"></span>gular b<span class=\"_ _7\"></span>asis. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up sets i<span class=\"_ _7\"></span>ts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs468\">desire<span class=\"_ _7\"></span>d level of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d float<span class=\"_ _7\"></span>ing rate exp<span class=\"_ _7\"></span>osure as par<span class=\"_ _a\"></span>t of its i<span class=\"_ _7\"></span>nterest risk m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t str<span class=\"_ _7\"></span>ategy. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs469\">The mi<span class=\"_ _7\"></span>x of fixe<span class=\"_ _7\"></span>d and fl<span class=\"_ _7\"></span>oat<span class=\"_ _7\"></span>ing ex<span class=\"_ _7\"></span>posure on i<span class=\"_ _7\"></span>nterest-bearin<span class=\"_ _7\"></span>g assets o<span class=\"_ _7\"></span>r liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies is mana<span class=\"_ _7\"></span>ged by </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs46a\">using<span class=\"_ gs2\"> </span>a mi<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>ture of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d floa<span class=\"_ _7\"></span>ting ra<span class=\"_ _7\"></span>te deposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs and i<span class=\"_ _7\"></span>nterest rate de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vatives<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs46b\">In 2<span class=\"_ _7\"></span>020 t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed t<span class=\"_ _7\"></span>wo \u20ac8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>onds d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>026 an<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0. I<span class=\"_ _7\"></span>n orde<span class=\"_ _7\"></span>r to maintai<span class=\"_ _7\"></span>n a level </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs46c\">of<span class=\"_ gs2\"> </span>float<span class=\"_ _7\"></span>ing rate de<span class=\"_ _7\"></span>bt in lin<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s interest m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt str<span class=\"_ _7\"></span>ategy t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup entere<span class=\"_ _7\"></span>d into </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs46d\">a<span class=\"_ gs2\"> </span>\u20ac85<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p on sim<span class=\"_ _7\"></span>ilar terms to th<span class=\"_ _7\"></span>e 202<span class=\"_ _7\"></span>6 bo<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d an interes<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs46e\">rate swap o<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>ue on t<span class=\"_ _7\"></span>he 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 bo<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing for t<span class=\"_ _7\"></span>he foreig<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs46f\">exchange e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e cross curren<span class=\"_ _7\"></span>cy s<span class=\"_ _7\"></span>wap is des<span class=\"_ _7\"></span>crib<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>bove. Th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t rate elem<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs470\">swa<span class=\"_ _7\"></span>ps the fi<span class=\"_ _7\"></span>xed co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the b<span class=\"_ _7\"></span>ond fo<span class=\"_ _7\"></span>r float<span class=\"_ _7\"></span>ing rate (the cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs471\">swa<span class=\"_ _7\"></span>p wit<span class=\"_ _7\"></span>h reference to adjus<span class=\"_ _7\"></span>ted reference rates fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng G<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>P LI<span class=\"_ _7\"></span>BO<span class=\"_ _7\"></span>R ces<span class=\"_ _7\"></span>satio<span class=\"_ _7\"></span>n, an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>nterest </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs472\">rate swap w<span class=\"_ _7\"></span>ith referen<span class=\"_ _7\"></span>ce to EUR<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>OR)<span class=\"_ _7\"></span>. The i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>waps have be<span class=\"_ _7\"></span>en p<span class=\"_ _7\"></span>lace<span class=\"_ _7\"></span>d into a fair val<span class=\"_ _7\"></span>ue </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs473\">hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p wit<span class=\"_ _7\"></span>h the relate<span class=\"_ _7\"></span>d bo<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls2 ws2 gs475\">During 202<span class=\"_ _7\"></span>3<span class=\"ff63 ls0 ws0\"> <span class=\"ff61\">, the G<span class=\"_ _7\"></span>roup entere<span class=\"_ _7\"></span>d into a \u00a374<span class=\"_ _0\"></span>7<span class=\"_ gs2\"> </span>millio<span class=\"_ _7\"></span>n nom<span class=\"_ _7\"></span>inal va<span class=\"_ _7\"></span>lue fl<span class=\"_ _7\"></span>oati<span class=\"_ _7\"></span>ng-to-fi<span class=\"_ _7\"></span>xed interes<span class=\"_ _7\"></span>t rate </span></span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs476\">swa<span class=\"_ _7\"></span>p due<span class=\"_ gs2\"> </span>in 2<span class=\"_ _7\"></span>026 to red<span class=\"_ _7\"></span>uce th<span class=\"_ _7\"></span>e level of exp<span class=\"_ _7\"></span>osure to floa<span class=\"_ _7\"></span>ting in<span class=\"_ _7\"></span>terest rates<span class=\"_ _7\"></span>. This interes<span class=\"_ _7\"></span>t rate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs477\">swa<span class=\"_ _7\"></span>p<span class=\"_ gs2\"> </span>has be<span class=\"_ _7\"></span>en desi<span class=\"_ _7\"></span>gnated as a cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e agains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e paym<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de on t<span class=\"_ _7\"></span>he fl<span class=\"_ _7\"></span>oatin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs478\">leg<span class=\"_ gs2\"> </span>of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s exist<span class=\"_ _7\"></span>ing cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swap<span class=\"_ _7\"></span>. So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivene<span class=\"_ _7\"></span>ss on th<span class=\"_ _7\"></span>is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs479\">hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p may come f<span class=\"_ _7\"></span>rom a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference in cre<span class=\"_ _7\"></span>dit ra<span class=\"_ _7\"></span>tings b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>unterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ties </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs47a\">and<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>odi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns to the terms of ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem or th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs47b\">At<span class=\"_ gs2\"> </span>31<span class=\"_ gs2\"> </span>De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 no m<span class=\"_ _7\"></span>aterial in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs47c\">In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the G<span class=\"_ _7\"></span>roup is<span class=\"_ _7\"></span>sued a \u20ac<span class=\"_ _7\"></span>65<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>028 a<span class=\"_ _7\"></span>nd a \u20ac7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3. I<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs47d\">order to mai<span class=\"_ _7\"></span>ntain a leve<span class=\"_ _7\"></span>l of fixe<span class=\"_ _7\"></span>d or flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ate debt in li<span class=\"_ _7\"></span>ne wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s interes<span class=\"_ _7\"></span>t mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs47e\">str<span class=\"_ _7\"></span>ategy th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup entere<span class=\"_ _7\"></span>d into \u20ac65<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion of cross cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swaps o<span class=\"_ _7\"></span>n simil<span class=\"_ _7\"></span>ar terms </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs47f\">to the 20<span class=\"_ _7\"></span>28 b<span class=\"_ _7\"></span>ond a<span class=\"_ _7\"></span>nd \u20ac7<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n cross curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>waps on si<span class=\"_ _7\"></span>milar ter<span class=\"_ _7\"></span>ms to the 2<span class=\"_ _7\"></span>033 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs480\">bon<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for th<span class=\"_ _7\"></span>e foreign exchan<span class=\"_ _7\"></span>ge an<span class=\"_ _7\"></span>d interest r<span class=\"_ _7\"></span>ate elem<span class=\"_ _7\"></span>ent of the cross c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs481\">swa<span class=\"_ _7\"></span>ps have bee<span class=\"_ _7\"></span>n descr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>ed ab<span class=\"_ _7\"></span>ove. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs482\">On th<span class=\"_ _7\"></span>e \u20ac65<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bon<span class=\"_ _7\"></span>d due i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, the cross cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps the fi<span class=\"_ _7\"></span>xed eu<span class=\"_ _7\"></span>ro </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs483\">coup<span class=\"_ _7\"></span>on pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s on<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nd for fi<span class=\"_ _7\"></span>xed G<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>P paym<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. O<span class=\"_ _7\"></span>n the \u20ac<span class=\"_ _7\"></span>75<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs484\">the<span class=\"_ gs2\"> </span>cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swap s<span class=\"_ _7\"></span>waps t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>xed cou<span class=\"_ _7\"></span>pon p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts on<span class=\"_ gs2\"> </span>t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ond for a G<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>P </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs485\">float<span class=\"_ _7\"></span>ing rate (wit<span class=\"_ _7\"></span>h reference to SO<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>IA) pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he \u20ac6<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n cross curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nterest rate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs486\">swa<span class=\"_ _7\"></span>p has be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced into a cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>28<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs487\">\u20ac75<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced into a fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p wi<span class=\"_ _7\"></span>th the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs488\">So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vene<span class=\"_ _7\"></span>ss on th<span class=\"_ _7\"></span>ese he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nships w<span class=\"_ _7\"></span>ill com<span class=\"_ _7\"></span>e from a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference i<span class=\"_ _7\"></span>n credi<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs489\">ratin<span class=\"_ _7\"></span>gs bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es and m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns to the terms of ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs48a\">or<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. At<span class=\"_ gs2\"> </span>31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 n<span class=\"_ _7\"></span>o material in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>veness (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>no materia<span class=\"_ _7\"></span>l </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs48b\">inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) h<span class=\"_ _7\"></span>as<span class=\"_ gs2\"> </span>be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs48c\">Various scen<span class=\"_ _7\"></span>arios a<span class=\"_ _7\"></span>re simulated t<span class=\"_ _7\"></span>akin<span class=\"_ _7\"></span>g into consid<span class=\"_ _7\"></span>eratio<span class=\"_ _7\"></span>n refina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g, ren<span class=\"_ _7\"></span>ewal of exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g posi<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs48d\">alter<span class=\"_ _7\"></span>native fi<span class=\"_ _7\"></span>nanci<span class=\"_ _7\"></span>ng an<span class=\"_ _7\"></span>d he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g. B<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n thes<span class=\"_ _7\"></span>e scenar<span class=\"_ _7\"></span>ios<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lates the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs48e\">the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt of a defi<span class=\"_ _7\"></span>ned i<span class=\"_ _7\"></span>nterest rate shi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. For ea<span class=\"_ _7\"></span>ch simula<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e same i<span class=\"_ _7\"></span>nterest rate </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs48f\">shif<span class=\"_ _7\"></span>t is us<span class=\"_ _7\"></span>ed for al<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>, cal<span class=\"_ _7\"></span>culated o<span class=\"_ _7\"></span>n a full<span class=\"_ _7\"></span>-year an<span class=\"_ _7\"></span>d pre-tax b<span class=\"_ _7\"></span>asis.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs490\">The sce<span class=\"_ _7\"></span>nari<span class=\"_ _7\"></span>os are onl<span class=\"_ _7\"></span>y run for l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s that repres<span class=\"_ _7\"></span>ent the m<span class=\"_ _7\"></span>ajor i<span class=\"_ _7\"></span>nterest-bearin<span class=\"_ _7\"></span>g posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns. Bas<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs491\">on th<span class=\"_ _7\"></span>e simulat<span class=\"_ _7\"></span>ions p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt of a 50 b<span class=\"_ _7\"></span>asis-point s<span class=\"_ _7\"></span>hif<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs492\">in<span class=\"_ gs2\"> </span>interes<span class=\"_ _7\"></span>t rates would b<span class=\"_ _7\"></span>e a ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um increase of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) or decrease of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs493\">\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion), respe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely for t<span class=\"_ _7\"></span>he lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties covere<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e simul<span class=\"_ _7\"></span>ation is d<span class=\"_ _7\"></span>one o<span class=\"_ _7\"></span>n a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs494\">per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>dic basis to veri<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y that th<span class=\"_ _7\"></span>e max<span class=\"_ _7\"></span>imu<span class=\"_ _7\"></span>m loss sim<span class=\"_ _7\"></span>ulated is w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the li<span class=\"_ _7\"></span>mit gi<span class=\"_ _7\"></span>ven by mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs495\">There is als<span class=\"_ _7\"></span>o an imp<span class=\"_ _7\"></span>act o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent of a 50 b<span class=\"_ _7\"></span>asis-poin<span class=\"_ _7\"></span>t shif<span class=\"_ _7\"></span>t of \u00a34<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a34 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs496\">milli<span class=\"_ _7\"></span>on) on an asset that are in<span class=\"_ _7\"></span>herent<span class=\"_ _7\"></span>ly lin<span class=\"_ _7\"></span>ked to a liabili<span class=\"_ _7\"></span>ty i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d above<span class=\"_ _7\"></span>, resultin<span class=\"_ _7\"></span>g in a net i<span class=\"_ _7\"></span>mpac<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs497\">of \u00a36<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs499\">2. Credit risk<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs49a\">The G<span class=\"_ _7\"></span>roup has n<span class=\"_ _7\"></span>o signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant con<span class=\"_ _7\"></span>centra<span class=\"_ _7\"></span>tions of cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isk. Cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isk arises f<span class=\"_ _7\"></span>rom cash an<span class=\"_ _7\"></span>d cash </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs49b\">equivalents, derivative financial<span class=\"_ _0\"></span> instruments, deposits with banks<span class=\"_ _0\"></span> and financial in<span class=\"_ _0\"></span>stitutions, as well<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs49c\">as credit ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res to custome<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. The ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of lifetim<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted cred<span class=\"_ _7\"></span>it loss<span class=\"_ _7\"></span>es relatin<span class=\"_ _7\"></span>g to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs49d\">trad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er rece<span class=\"_ _7\"></span>ivab<span class=\"_ _7\"></span>les is d<span class=\"_ _7\"></span>etaile<span class=\"_ _7\"></span>d in N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>14<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>itu<span class=\"_ _7\"></span>tion co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es are subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs49e\">app<span class=\"_ _7\"></span>roval und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s cou<span class=\"_ _7\"></span>nterpar<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y risk p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d such ap<span class=\"_ _7\"></span>proval is lim<span class=\"_ _7\"></span>ited to fina<span class=\"_ _7\"></span>ncial </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs49f\">inst<span class=\"_ _7\"></span>itut<span class=\"_ _7\"></span>ions w<span class=\"_ _7\"></span>ith a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B rati<span class=\"_ _7\"></span>ng or a<span class=\"_ _7\"></span>bove. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup uses B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B an<span class=\"_ _7\"></span>d high<span class=\"_ _7\"></span>er rated co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a0\">manag<span class=\"_ _7\"></span>e risk an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y uses sub<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>BB<span class=\"_ _7\"></span>B rate<span class=\"_ _7\"></span>d counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ies by exceptio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount of ex<span class=\"_ _7\"></span>posure to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a1\">any ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y is subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to a<span class=\"_ gs2\"> </span>limit d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y risk p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy, which is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a2\">reassesse<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ually by t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>oard of Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s. D<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ument<span class=\"_ _7\"></span>s are onl<span class=\"_ _7\"></span>y tra<span class=\"_ _7\"></span>ded w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a3\">counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es app<span class=\"_ _7\"></span>roved in a<span class=\"_ _7\"></span>ccordance w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the ap<span class=\"_ _7\"></span>proved p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy. Deri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve risk is measure<span class=\"_ _7\"></span>d using </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a4\">a risk weig<span class=\"_ _7\"></span>hting m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a5\">The G<span class=\"_ _7\"></span>roup has co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y risk f<span class=\"_ _7\"></span>rom asset p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns hel<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th fina<span class=\"_ _7\"></span>ncial ins<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>tuti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. This is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a6\">comp<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d of<span class=\"_ gs2\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, cash an<span class=\"_ _7\"></span>d cash eq<span class=\"_ _7\"></span>uiva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s and d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve posit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. For r<span class=\"_ _7\"></span>isk </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a7\">manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s the G<span class=\"_ _7\"></span>roup ass<span class=\"_ _7\"></span>esses t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>osure to majo<span class=\"_ _7\"></span>r finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns by lo<span class=\"_ _7\"></span>okin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a8\">at the d<span class=\"_ _7\"></span>eposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, cash<span class=\"_ gs2\"> </span>an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lents a<span class=\"_ _7\"></span>nd a p<span class=\"_ _7\"></span>ercenta<span class=\"_ _7\"></span>ge of the n<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nal am<span class=\"_ _7\"></span>ount of d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vative </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4a9\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s takin<span class=\"_ _7\"></span>g into accou<span class=\"_ _7\"></span>nt the t<span class=\"_ _7\"></span>ime to matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d the nat<span class=\"_ _7\"></span>ure of the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>. The fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4aa\">tabl<span class=\"_ _7\"></span>e summa<span class=\"_ _7\"></span>rises th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of its ex<span class=\"_ _7\"></span>posure<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"gs4ab\"><table class=\"s w211 h165\" id=\"_add19996-c0b4-41e1-958d-787fa2a0df45\"><tr><td></td><td class=\"c n x8c3 y3db2 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x8c4 y3db2 w407 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8c5 h7e y3db3 ff60 fs17 fc3 sc0 lsd6 ws77\">Limit<span class=\"_ _380\"> </span></td><td class=\"t m0 x8c6 h7e y3db3 ff60 fs17 fc3 sc0 lsac wsa8\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _380\"> </span></td><td class=\"t m0 x25d h7e y3db3 ff60 fs17 fc3 sc0 lsd6 ws77\">Limit<span class=\"_ _380\"> </span></td><td class=\"t m0 x8c7 h7e y3db3 ff60 fs17 fc3 sc0 lsac wsa8\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">Credit ratings<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x8c8 y3c83 w4d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">AAA<span class=\"_ _1c\"></span>+<span class=\"_ _0\"></span> t<span class=\"_ _1c\"></span>o<span class=\"_ _1c\"></span> AAA<span class=\"_ _0\"></span>-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c9 y3c84 w36 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">3,<span class=\"_ _1c\"></span>156<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ca y3c84 w233 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cb y3c83 w1d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cc y3c83 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">292<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3cab w4da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">A<span class=\"_ _7\"></span>A+ to A<span class=\"_ _7\"></span>A-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cd y3db5 w4db h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">550<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ce y3db5 w4dc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">196<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cf y3cab w4dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">27<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d0 y3cab w246 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3c85 w4de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">A+ to A-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d1 y3ccc w4df h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">3,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d2 y3ccc w4e0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d3 y3c85 w4e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse5 wsea\">4,<span class=\"_ _0\"></span>000<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d4 y3c85 w4e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">1,56<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3aa5 w4e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">BB<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>+ an<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d5 y3aa6 w4db h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">205<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d6 y3aa6 w4e4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">116<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d7 y3aa5 w4e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">125<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d8 y3aa5 w246 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs4ac\">3. Liquidity risk<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ad\">Liquid<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y risk is th<span class=\"_ _7\"></span>e risk tha<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>roup ca<span class=\"_ _7\"></span>nnot rep<span class=\"_ _7\"></span>ay finan<span class=\"_ _7\"></span>cial liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies as an<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>en they f<span class=\"_ _7\"></span>all du<span class=\"_ _7\"></span>e. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ae\">The<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s liqui<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>isk is concent<span class=\"_ _7\"></span>rated towards b<span class=\"_ _7\"></span>ond a<span class=\"_ _7\"></span>nd sen<span class=\"_ _7\"></span>ior n<span class=\"_ _7\"></span>ote prin<span class=\"_ _7\"></span>cipal rep<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts du<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4af\">bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 and 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b0\">The G<span class=\"_ _7\"></span>roup has va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>g faci<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es availab<span class=\"_ _7\"></span>le to it<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p has bilatera<span class=\"_ _7\"></span>l and s<span class=\"_ _7\"></span>ynd<span class=\"_ _7\"></span>icate<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs4b1\">credit faci<span class=\"_ _0\"></span>lities pro<span class=\"_ _0\"></span>vided by high-quality int<span class=\"_ _0\"></span>ernational bank<span class=\"_ _0\"></span>s which inc<span class=\"_ _0\"></span>lude a financial<span class=\"_ _0\"></span> cov<span class=\"_ _0\"></span>enant and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b2\">whi<span class=\"_ _7\"></span>ch is not exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to rest<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s fu<span class=\"_ _7\"></span>ture op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div>At the end of 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had lo<span class=\"_ _7\"></span>ng-term d<span class=\"_ _7\"></span>ebt exclud<span class=\"_ _7\"></span>ing leas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es of \u00a37<span class=\"_ _0\"></span>,0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a36<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion), of which \u00a3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a36<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion) is repayable i<span class=\"_ _7\"></span>n more tha<span class=\"_ _7\"></span>n t<span class=\"_ _7\"></span>wo years<span class=\"_ _7\"></span>. In<span class=\"_ gs2\"> </span>a<span class=\"_ _7\"></span>ddi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p has comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ing fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties totall<span class=\"_ _7\"></span>ing \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>), of<span class=\"_ gs2\"> </span>whi<span class=\"_ _7\"></span>ch \u00a3<span class=\"_ _7\"></span>3,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>45<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion) expires af<span class=\"_ _7\"></span>ter m<span class=\"_ _7\"></span>ore than t<span class=\"_ _7\"></span>wo years<span class=\"_ _7\"></span>. The co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ng faci<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es, to<span class=\"_ _7\"></span>geth<span class=\"_ _7\"></span>er wi<span class=\"_ _7\"></span>th centr<span class=\"_ _7\"></span>al cash an<span class=\"_ _7\"></span>d inves<span class=\"_ _7\"></span>tment<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>, are conside<span class=\"_ _7\"></span>red suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent to me<span class=\"_ _7\"></span>et the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d cash requ<span class=\"_ _7\"></span>irement<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span>All b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowing f<span class=\"_ _7\"></span>acili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re at float<span class=\"_ _7\"></span>ing rates of interes<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies have be<span class=\"_ _7\"></span>en a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d to cover gene<span class=\"_ _7\"></span>ral cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate purp<span class=\"_ _7\"></span>oses<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t for comm<span class=\"_ _7\"></span>ercial pap<span class=\"_ _7\"></span>er issua<span class=\"_ _7\"></span>nce. A<span class=\"_ _7\"></span>ll fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies in<span class=\"_ _7\"></span>cur comm<span class=\"_ _7\"></span>itm<span class=\"_ _7\"></span>ent fees a<span class=\"_ _7\"></span>t market rates.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>g limi<span class=\"_ _7\"></span>t at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 cal<span class=\"_ _7\"></span>culated in a<span class=\"_ _7\"></span>ccordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th the A<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cles of Ass<span class=\"_ _7\"></span>ociati<span class=\"_ _7\"></span>on was \u00a3<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>97<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion).<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>les ana<span class=\"_ _7\"></span>lyse t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s finan<span class=\"_ _7\"></span>cial liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill be s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d on a net basis into releva<span class=\"_ _7\"></span>nt matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y grou<span class=\"_ _7\"></span>pings b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n the rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d at the B<span class=\"_ _7\"></span>alance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et date to the contr<span class=\"_ _7\"></span>act<span class=\"_ _7\"></span>ual matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y date. T<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s disclos<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le are th<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual undis<span class=\"_ _7\"></span>counted c<span class=\"_ _7\"></span>ash flows w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h have bee<span class=\"_ _7\"></span>n cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g spot rates an<span class=\"_ _7\"></span>d interes<span class=\"_ _7\"></span>t rates at the relevant B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date, in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng interes<span class=\"_ _7\"></span>t to be pai<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span><table class=\"s w4e6 h166\" id=\"_17bb2375-c9be-4a77-b643-856deb62efde\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db6 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db6 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3db7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3db8 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e0 y3c5d w4e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _2f\"></span>7,<span class=\"_ _2f\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e1 y3c5d w4e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(179)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e2 y3c5d w4ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e3 y3c5d w4eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e4 y3c5d w4ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e5 y3c84 w3cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e6 y3c84 w4ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(5<span class=\"_ _7\"></span>94)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c60 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e7 y3c61 w4ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">(1,834)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e8 y3c61 wcc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e9 y3c61 w4f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ea y3c61 w4f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8eb y3c61 w4f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ec y3ccc w4f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">(5,207)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ed y3ccc w4f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(5<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ee y3ccc w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(89)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ef y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f0 y3aa6 w1d9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f1 y3aa6 w4f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f2 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f3 y3aa6 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f4 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w4f7 h167\" id=\"_0e552863-7181-4312-9b36-9dd426452c71\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db9 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db9 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3dba ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dbb ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w4e7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f5 y3c83 w4f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f6 y3c83 w4f9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f7 y3c83 w4fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f8 y3c83 w4fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">(3,586)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f9 y3c83 w4fc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>528)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w4ee h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fa y3cab w4fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fb y3cab w2a4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(56)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fc y3cab w4fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fd y3cab w1dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fe y3cab w4ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ff y3c85 w500 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">(<span class=\"_ _7\"></span>5<span class=\"_ _2f\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x900 y3c85 w501 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(5,208<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x901 y3c85 w502 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _2f\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x902 y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x903 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x904 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x905 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x906 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x907 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x908 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4c7\">The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>ses the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>ative fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d on a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4c8\">gross basis into releva<span class=\"_ _7\"></span>nt maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y group<span class=\"_ _7\"></span>ings bas<span class=\"_ _7\"></span>ed on t<span class=\"_ _7\"></span>he remai<span class=\"_ _7\"></span>ning p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4c9\">She<span class=\"_ _7\"></span>et date and th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tual matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y date. T<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s disclos<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le are th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ca\">contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual und<span class=\"_ _7\"></span>iscoun<span class=\"_ _7\"></span>ted cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en cal<span class=\"_ _7\"></span>culated usi<span class=\"_ _7\"></span>ng sp<span class=\"_ _7\"></span>ot rates at the rel<span class=\"_ _7\"></span>evant </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4cb\">Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date.<span class=\"_ _380\"> </span></div><div class=\"gs4cc\"><table class=\"s w503 h168\" id=\"_55532e43-3d08-42f6-a0af-55d56af12587\"><tr><td></td><td class=\"t m0 x909 h7e y3dbc ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x441 h7e y3dbc ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e7 h7e y3dbc ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3dbc ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x90a h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x90b h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x6f3 h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x90c h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3dbe ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x445 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dbf ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c56 w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x90e y3c57 w505 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x90f y3c57 w506 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>19)<span class=\"_ _380\"> </span></div></td><td class=\"c n x910 y3c57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x911 y3c57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c58 w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x912 y3c59 w508 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _380\"> </span></div></td><td class=\"c n x913 y3c59 w509 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">5<span class=\"_ _a\"></span>4<span class=\"_ _2f\"> </span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x914 y3c59 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x915 y3c59 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x916 y3c59 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc0 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c5c w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x917 y3c5d w50a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">(<span class=\"_ _7\"></span>111)<span class=\"_ _380\"> </span></div></td><td class=\"c n x918 y3c5d w1cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x919 y3c5d w50b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>472<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x91a y3c5d w50c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls69 ws12e\">(<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>76<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c5e w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91b y3c5f w50d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x91c y3c5f w50e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x91d y3c5f w50f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">1<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>52<span class=\"_ _380\"> </span></div></td><td class=\"c n x91e y3c5f w510 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">717<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc1 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c4f w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91f y3c62 w511 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x920 y3c62 w512 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x921 y3c62 w513 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x922 y3c62 wc5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3aa5 w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91b y3aa6 w238 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">40<span class=\"_ _380\"> </span></div></td><td class=\"c n x923 y3aa6 w236 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x924 y3aa6 w4bd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x925 y3aa6 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs4cd\"><table class=\"s w13 h168\" id=\"_3b0788a3-6c53-4387-8902-466b19f32405\"><tr><td></td><td class=\"t m0 x909 h7e y3dc2 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x441 h7e y3dc2 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e7 h7e y3dc2 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3dc2 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x90a h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x90b h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x6f3 h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x90c h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3dc4 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dc5 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c56 w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x926 y3c56 w514 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>42<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x927 y3c56 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x928 y3c56 w44e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x929 y3c56 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c58 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x92a y3c58 w515 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>414<span class=\"_ _380\"> </span></div></td><td class=\"c n x92b y3c58 w25 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x92c y3c58 w25 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x92d y3c58 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc6 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c5c w504 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x92e y3c5c w2a8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(116)<span class=\"_ _380\"> </span></div></td><td class=\"c n x92f y3c5c w516 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(1<span class=\"_ _7\"></span>16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x930 y3c5c w517 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x931 y3c5c w518 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(824<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c83 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x932 y3c83 w519 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x933 y3c83 w129 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x934 y3c83 w51a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">1,440<span class=\"_ _380\"> </span></div></td><td class=\"c n x935 y3c83 w51b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">7<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc7 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c4f w504 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x936 y3c4f w51c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(67<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x937 y3c4f w51d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x938 y3c4f w51e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>126)<span class=\"_ _380\"> </span></div></td><td class=\"c n x939 y3c4f w51f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">(<span class=\"_ _7\"></span>55)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3aa5 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x932 y3aa5 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n x93a y3aa5 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n x93b y3aa5 w193 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">35<span class=\"_ _380\"> </span></div></td><td class=\"c n x93c y3aa5 w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ce\">GT mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s forecas<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s l<span class=\"_ _7\"></span>iquid<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s to ensure it has suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent cash to me<span class=\"_ _7\"></span>et </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4cf\">ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>nal ne<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds whil<span class=\"_ _7\"></span>e mainta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g suf<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt head<span class=\"_ _7\"></span>room o<span class=\"_ _7\"></span>n its un<span class=\"_ _7\"></span>draw<span class=\"_ _7\"></span>n comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4d0\">facili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>. Fun<span class=\"_ _7\"></span>ds over and a<span class=\"_ _7\"></span>bove th<span class=\"_ _7\"></span>ose requi<span class=\"_ _7\"></span>red for sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term work<span class=\"_ _7\"></span>ing ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s by the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws25 gs4d1\">loc<span class=\"_ _7\"></span>al busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s are gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y remit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d to GT<span class=\"_ _0\"></span>. The G<span class=\"_ _7\"></span>roup uses t<span class=\"_ _7\"></span>he remi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s to sett<span class=\"_ _7\"></span>le ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4d2\">repay bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs<span class=\"_ _7\"></span>, or, in the event of a surpl<span class=\"_ _7\"></span>us, i<span class=\"_ _7\"></span>nvest in sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s issue<span class=\"_ _7\"></span>d by </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4d3\">inst<span class=\"_ _7\"></span>itut<span class=\"_ _7\"></span>ions w<span class=\"_ _7\"></span>ith a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B rati<span class=\"_ _7\"></span>ng or a<span class=\"_ _7\"></span>bove.<span class=\"_ _380\"> </span></div><div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs4d5\">4. Capital management<span class=\"_ _380\"> </span></div><div class=\"gs4d6\"><table class=\"s w520 h169\" id=\"_047e13ac-e586-44b9-875b-9c2ee885050a\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3dc8 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3dc8 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7e y3dc9 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3dc9 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3dc9 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3a9e w521 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _0\"></span> including ov<span class=\"_ _0\"></span>erdra<span class=\"_ _0\"></span>f<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x93d y3a9f w522 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">8<span class=\"_ _7\"></span>79<span class=\"_ _380\"> </span></div></td><td class=\"c n x2e4 y3a9e w523 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">1,<span class=\"_ _7\"></span>380<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w524 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">Financing liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x93e y3b25 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x93f y3b26 w525 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8,793)<span class=\"_ _380\"> </span></div></td><td class=\"c n x940 y3b25 w526 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3f ws3a\">(8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>670)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w527 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Net d<span class=\"_ _7\"></span>ebt<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x941 y3aa2 w528 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _7\"></span>9<span class=\"_ _2f\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x942 y3aa1 w529 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _2f\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w52a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">T<span class=\"_ _1c\"></span>otal equity<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x943 y3ad4 w10c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">6,7<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x944 y3ad3 wf6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls24 ws24\">8,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>69<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x945 y3aa6 w52b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">14,634<span class=\"_ _380\"> </span></div></td><td class=\"c n x946 y3aa5 w52c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>59<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4d7\">The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>s cap<span class=\"_ _7\"></span>ital to be n<span class=\"_ _7\"></span>et debt p<span class=\"_ _7\"></span>lus total equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y. Net debt is c<span class=\"_ _7\"></span>alculate<span class=\"_ _7\"></span>d as total </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs4d8\">financing liabilities<span class=\"_ _0\"></span> less cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equivalents and s<span class=\"_ _0\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _1c\"></span>-term deposits. T<span class=\"_ _1e\"></span>otal equity includes </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4d9\">share cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>, reser<span class=\"_ _a\"></span>ves and retai<span class=\"_ _7\"></span>ned ea<span class=\"_ _7\"></span>rnin<span class=\"_ _7\"></span>gs as show<span class=\"_ _7\"></span>n in th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4da\">The o<span class=\"_ _7\"></span>bje<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ves for mana<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g capi<span class=\"_ _7\"></span>tal are to safeg<span class=\"_ _7\"></span>uard the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s abi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y to cont<span class=\"_ _7\"></span>inue as a g<span class=\"_ _7\"></span>oing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4db\">conce<span class=\"_ _7\"></span>rn<span class=\"_ _7\"></span>, in order to p<span class=\"_ _7\"></span>rovide retur<span class=\"_ _7\"></span>ns for shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts for oth<span class=\"_ _7\"></span>er s<span class=\"_ _7\"></span>takehol<span class=\"_ _7\"></span>ders a<span class=\"_ _7\"></span>nd to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4dc\">mainta<span class=\"_ _7\"></span>in an ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal s<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re to optimise th<span class=\"_ _7\"></span>e cost of c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4dd\">In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed retur<span class=\"_ _7\"></span>ns to sharehol<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>s in the fo<span class=\"_ _7\"></span>rm of di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends an<span class=\"_ _7\"></span>d throu<span class=\"_ _7\"></span>gh bu<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4de\">back sha<span class=\"_ _7\"></span>res. Refer to N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>24 for fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>etails<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4df\">The G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tors net d<span class=\"_ _7\"></span>ebt whi<span class=\"_ _7\"></span>ch at year en<span class=\"_ _7\"></span>d was \u00a37<span class=\"_ _0\"></span>,9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>7<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>29<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e0\">the G<span class=\"_ _7\"></span>roup b<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>n a share bu<span class=\"_ _7\"></span>yba<span class=\"_ _7\"></span>ck prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d by surp<span class=\"_ _7\"></span>lus fre<span class=\"_ _7\"></span>e cash flow (see<span class=\"_ gs2\"> </span>Note<span class=\"_ gs2\"> </span>24) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e1\">in<span class=\"_ gs2\"> </span>lin<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h the<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s cap<span class=\"_ _7\"></span>ital a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y of returnin<span class=\"_ _7\"></span>g surp<span class=\"_ _7\"></span>lus cash to shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs4e2\">Supply chain finance<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e3\">The G<span class=\"_ _7\"></span>roup pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tici<span class=\"_ _7\"></span>pates in a sup<span class=\"_ _7\"></span>ply cha<span class=\"_ _7\"></span>in fina<span class=\"_ _7\"></span>nce pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me (SC<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>) und<span class=\"_ _7\"></span>er wh<span class=\"_ _7\"></span>ich cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain sup<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>rs </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e4\">to the G<span class=\"_ _7\"></span>roup are ab<span class=\"_ _7\"></span>le to access a<span class=\"_ _7\"></span>n SCF a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent that e<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>es the<span class=\"_ _7\"></span>m to fund t<span class=\"_ _7\"></span>heir wo<span class=\"_ _7\"></span>rki<span class=\"_ _7\"></span>ng </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e5\">capi<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>ose of this p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme is to faci<span class=\"_ _7\"></span>litate ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt paym<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>cessing a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e6\">enab<span class=\"_ _7\"></span>le the w<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>ing sup<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ers to sell t<span class=\"_ _7\"></span>heir re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s due f<span class=\"_ _7\"></span>rom the G<span class=\"_ _7\"></span>roup to a ba<span class=\"_ _7\"></span>nk before th<span class=\"_ _7\"></span>eir du<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e7\">date. The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot incu<span class=\"_ _7\"></span>r any add<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal interes<span class=\"_ _7\"></span>t towards th<span class=\"_ _7\"></span>e bank o<span class=\"_ _7\"></span>n the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts du<span class=\"_ _7\"></span>e to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4e8\">the sup<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ea\">The ba<span class=\"_ _7\"></span>lance p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e is recorde<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>rade p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>e Bal<span class=\"_ _7\"></span>ance Sh<span class=\"_ _7\"></span>eet a<span class=\"_ _7\"></span>nd all c<span class=\"_ _7\"></span>ash flows </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4eb\">associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th the p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing cash fl<span class=\"_ _7\"></span>ows as th<span class=\"_ _7\"></span>ey conti<span class=\"_ _7\"></span>nue to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ec\">be<span class=\"_ gs2\"> </span>pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the n<span class=\"_ _7\"></span>orm<span class=\"_ _7\"></span>al op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng cycl<span class=\"_ _7\"></span>e of the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>eir pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal natu<span class=\"_ _7\"></span>re remains op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ed\">bei<span class=\"_ _7\"></span>ng paym<span class=\"_ _7\"></span>ents fo<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>urchase of go<span class=\"_ _7\"></span>ods an<span class=\"_ _7\"></span>d ser<span class=\"_ _a\"></span>vices<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ecu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r guara<span class=\"_ _7\"></span>ntees have not b<span class=\"_ _7\"></span>een </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ee\">provid<span class=\"_ _7\"></span>ed by G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>. </div><div class=\"gs4cc\"><table class=\"s w211 h16a\" id=\"_b55d0172-e975-476a-a6cd-31664455b44f\"><tr><td></td><td class=\"t m0 x947 h7e y3dca ff60 fs17 fc3 sc0 ls0 ws0\">En<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>f re<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>od<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x552 h7e y3dcb ff60 fs17 fc3 sc0 lsc6 wsc9\">31.12.2024<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x261 h7e y3dcc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3dcd ff60 fs4 fc3 sc0 ls4 ws4\">Carryin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td></td></tr><tr><td class=\"c x264 y3dce w52d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Presented i<span class=\"_ _7\"></span>n trad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>bles</div><div class=\"t m0 x948 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div><div class=\"t m0 x949 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">:<span class=\"_ _380\"> </span></div></td><td class=\"c n x94a y3dce w52e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">437<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3dcf w52f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013 of whic<span class=\"_ _7\"></span>h suppl<span class=\"_ _7\"></span>iers h<span class=\"_ _7\"></span>ave receive<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ent from f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ance p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x94b y3dcf w530 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">347<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3dd1 w531 h16b\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ra<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>e o<span class=\"_ _7\"></span>f paym<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>nt d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e da<span class=\"_ _7\"></span>tes (G<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d Fre<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>t Provi<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s)</div><div class=\"t m0 x94c h107 y3dd0 ff60 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td class=\"c n x264 y3dd2 w532 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Liabilities t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e part of the arrangements<span class=\"_ _380\"> </span></div></td><td class=\"c n x94d y3dd2 w533 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cos<span class=\"_ _7\"></span>t of inventorie<span class=\"_ _7\"></span>s: 9<span class=\"_ _7\"></span>0 Days - 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x94e h6 y3dd3 ff61 fs4 fc3 sc0 ls0 ws0\">Freight<span class=\"_ _7\"></span>: 6<span class=\"_ _7\"></span>0 Days - 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x94e h6 y3dd4 ff61 fs4 fc3 sc0 ls0 ws0\">Net O<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>enses: 3<span class=\"_ _7\"></span>0 Day<span class=\"_ _7\"></span>s - 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dd5 ff61 fs4 fc3 sc0 ls0 ws0\">Compa<span class=\"_ _7\"></span>rab<span class=\"_ _7\"></span>le tra<span class=\"_ _7\"></span>de paya<span class=\"_ _7\"></span>bles t<span class=\"_ _7\"></span>hat are not pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </td><td class=\"t m0 x94e h6 y3dd6 ff61 fs4 fc3 sc0 ls0 ws0\">Cost of invento<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>: 3<span class=\"_ _7\"></span>0 Days - 1<span class=\"_ _7\"></span>80 D<span class=\"_ _7\"></span>ays<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3dd7 w534 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">of<span class=\"_ gs2\"> </span>the<span class=\"_ _0\"></span> arrangements</div><div class=\"t m0 x94f h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x94e h6 y3dd8 ff61 fs4 fc3 sc0 ls0 ws0\">Freight<span class=\"_ _7\"></span>: 3<span class=\"_ _7\"></span>0 Days - 1<span class=\"_ _7\"></span>50 Day<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x94e h6 y3dd9 ff61 fs4 fc3 sc0 ls0 ws0\">Net O<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>enses: 0 Day<span class=\"_ _7\"></span>s - 15<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3dda ff60 fs4 fc3 sc0 ls1d ws1e\">Non-<span class=\"_ _7\"></span>cash changes<span class=\"_ _380\"> </span></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3ddb ff61 fs4 fc3 sc0 ls0 ws0\">There we<span class=\"_ _7\"></span>re no material b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns or foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces in ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r per<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>. </td><td></td></tr><tr><td class=\"t m0 x262 h6 y3ddc ff61 fs4 fc3 sc0 ls0 ws0\">There we<span class=\"_ _7\"></span>re non-<span class=\"_ _7\"></span>cash tr<span class=\"_ _7\"></span>ansfer<span class=\"_ _7\"></span>s from tr<span class=\"_ _7\"></span>ade p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es to finan<span class=\"_ _7\"></span>ce payab<span class=\"_ _7\"></span>les of \u00a3ni<span class=\"_ _7\"></span>l in 20<span class=\"_ _7\"></span>24.<span class=\"_ _380\"> </span></td><td></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs4ef\">1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>T<span class=\"_ _7\"></span>he c<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt o<span class=\"_ _7\"></span>f fina<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>ial l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es p<span class=\"_ _7\"></span>rese<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>d in tr<span class=\"_ _7\"></span>ad<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d oth<span class=\"_ _7\"></span>er p<span class=\"_ _7\"></span>aya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4 is \u00a34<span class=\"_ _7\"></span>37m </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs4f0\">(<span class=\"_ _7\"></span>1<span class=\"_ gs2bc\"> </span>Jan<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs2bc\"> </span>20<span class=\"_ _7\"></span>24 \u00a3<span class=\"_ _7\"></span>39<span class=\"_ _7\"></span>6m). T<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>t-year a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>ion e<span class=\"_ _7\"></span>xem<span class=\"_ _7\"></span>pti<span class=\"_ _7\"></span>ons h<span class=\"_ _7\"></span>ave be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n uti<span class=\"_ _7\"></span>lis<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure o<span class=\"_ _7\"></span>f op<span class=\"_ _7\"></span>eni<span class=\"_ _7\"></span>ng b<span class=\"_ _7\"></span>ala<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs4f1\">2 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>C<span class=\"_ _7\"></span>omp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le pa<span class=\"_ _7\"></span>yab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n id<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>e of pro<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d le<span class=\"_ _7\"></span>gal e<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y wh<span class=\"_ _7\"></span>o pu<span class=\"_ _7\"></span>rcha<span class=\"_ _7\"></span>ses t<span class=\"_ _7\"></span>he g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs4f2\">or se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice<span class=\"_ _7\"></span>s</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "<div class=\"t m0 hca ff5f fs9 fc0 sc0 ls0 ws0 gs416\">1. Mark<span class=\"_ _0\"></span>et risk<span class=\"_ _380\"> </span></div><div class=\"t m0 hc ff5f fs4 fc0 sc0 ls0 ws0 gs417\">(a) Currency risk<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs418\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates internati<span class=\"_ _7\"></span>onal<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d enters into tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns in many cur<span class=\"_ _7\"></span>rencies a<span class=\"_ _7\"></span>nd as such is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs419\">exp<span class=\"_ _7\"></span>osed to foreig<span class=\"_ _7\"></span>n exchange r<span class=\"_ _7\"></span>isk arisi<span class=\"_ _7\"></span>ng from v<span class=\"_ _7\"></span>ario<span class=\"_ _7\"></span>us curren<span class=\"_ _7\"></span>cy ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res. Fo<span class=\"_ _7\"></span>reign exchan<span class=\"_ _7\"></span>ge r<span class=\"_ _7\"></span>isk </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs41a\">arises<span class=\"_ gs2\"> </span>f<span class=\"_ _7\"></span>rom fu<span class=\"_ _7\"></span>ture com<span class=\"_ _7\"></span>mercial t<span class=\"_ _7\"></span>ransa<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d assets a<span class=\"_ _7\"></span>nd liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs41b\">in<span class=\"_ gs2\"> </span>foreign o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs41c\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y is to align interes<span class=\"_ _7\"></span>t cost<span class=\"_ _7\"></span>s and o<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g profi<span class=\"_ _7\"></span>t of its maj<span class=\"_ _7\"></span>or cur<span class=\"_ _7\"></span>rencie<span class=\"_ _7\"></span>s in orde<span class=\"_ _7\"></span>r to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs41d\">provid<span class=\"_ _7\"></span>e som<span class=\"_ _7\"></span>e protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e translat<span class=\"_ _7\"></span>ion ex<span class=\"_ _7\"></span>posure on fo<span class=\"_ _7\"></span>reign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y profi<span class=\"_ _7\"></span>ts af<span class=\"_ _7\"></span>ter ta<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>. The </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs41e\">Grou<span class=\"_ _7\"></span>p may und<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>take bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs and ot<span class=\"_ _7\"></span>her h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>ds in the c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cies of the co<span class=\"_ _7\"></span>untr<span class=\"_ _7\"></span>ies </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs41f\">whe<span class=\"_ _7\"></span>re mos<span class=\"_ _7\"></span>t of its asset<span class=\"_ _7\"></span>s are lo<span class=\"_ _7\"></span>cated<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs420\">It is th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y to mon<span class=\"_ _7\"></span>itor an<span class=\"_ _7\"></span>d, w<span class=\"_ _7\"></span>here a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate, h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge it<span class=\"_ _7\"></span>s foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs421\">exp<span class=\"_ _7\"></span>osure. The<span class=\"_ _7\"></span>se trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res arise ma<span class=\"_ _7\"></span>inly f<span class=\"_ _7\"></span>rom foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy rece<span class=\"_ _7\"></span>ipts an<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ents </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs422\">for go<span class=\"_ _7\"></span>ods an<span class=\"_ _7\"></span>d ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ices a<span class=\"_ _7\"></span>nd from t<span class=\"_ _7\"></span>he remi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s of foreign cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y div<span class=\"_ _7\"></span>ide<span class=\"_ _7\"></span>nds an<span class=\"_ _7\"></span>d loans<span class=\"_ _7\"></span>. W<span class=\"_ _7\"></span>here </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs423\">the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>nters into he<span class=\"_ _7\"></span>dges a<span class=\"_ _7\"></span>nd ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>es he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>, he<span class=\"_ _7\"></span>dge<span class=\"_ _7\"></span>s are doc<span class=\"_ _7\"></span>umente<span class=\"_ _7\"></span>d and tes<span class=\"_ _7\"></span>ted </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs424\">for ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess o<span class=\"_ _7\"></span>n an on<span class=\"_ _7\"></span>goin<span class=\"_ _7\"></span>g basis wi<span class=\"_ _7\"></span>th any in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess reco<span class=\"_ _7\"></span>rded i<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs425\">The l<span class=\"_ _7\"></span>oca<span class=\"_ _7\"></span>l busine<span class=\"_ _7\"></span>ss uni<span class=\"_ _7\"></span>ts enter into for<span class=\"_ _a\"></span>ward foreign excha<span class=\"_ _7\"></span>nge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ith G<span class=\"_ _7\"></span>T to manag<span class=\"_ _7\"></span>e the<span class=\"_ _7\"></span>se </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs426\">exp<span class=\"_ _7\"></span>osures wh<span class=\"_ _7\"></span>ere pra<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>cal an<span class=\"_ _7\"></span>d all<span class=\"_ _7\"></span>owed by lo<span class=\"_ _7\"></span>cal re<span class=\"_ _7\"></span>gulat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. GT match<span class=\"_ _7\"></span>es the G<span class=\"_ _7\"></span>roup ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res, an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs427\">hed<span class=\"_ _7\"></span>ges t<span class=\"_ _7\"></span>he posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n whe<span class=\"_ _7\"></span>re possib<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>, using sp<span class=\"_ _7\"></span>ot and for<span class=\"_ _a\"></span>ward foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy exchan<span class=\"_ _7\"></span>ge cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs428\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s st<span class=\"_ _7\"></span>rategy is to min<span class=\"_ _7\"></span>imise I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt volatil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y by mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>ing forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs429\">balances, external financi<span class=\"_ _0\"></span>ng, and external hedging arrangements. The Group\u2019s hedging profile is<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs42a\">regula<span class=\"_ _7\"></span>rly rev<span class=\"_ _7\"></span>iewed to ensu<span class=\"_ _7\"></span>re it is app<span class=\"_ _7\"></span>ropr<span class=\"_ _7\"></span>iate and to miti<span class=\"_ _7\"></span>gate these r<span class=\"_ _7\"></span>isks as far as pos<span class=\"_ _7\"></span>sible<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2aa\">The n<span class=\"_ _7\"></span>otiona<span class=\"_ _7\"></span>l pri<span class=\"_ _7\"></span>ncipa<span class=\"_ _7\"></span>l amo<span class=\"_ _7\"></span>unt of th<span class=\"_ _7\"></span>e out<span class=\"_ _7\"></span>sta<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g for<span class=\"_ _7\"></span>wa<span class=\"_ _7\"></span>rd foreign exchan<span class=\"_ _7\"></span>ge cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts at 3<span class=\"_ _7\"></span>1 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ab\">De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 was \u00a37<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>65<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n recei<span class=\"_ _7\"></span>vab<span class=\"_ _7\"></span>le (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a38<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>42<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) and \u00a37<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n payab<span class=\"_ _7\"></span>le </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs2ac\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a38<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div>Thes<span class=\"_ _7\"></span>e for<span class=\"_ _7\"></span>ward forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are main<span class=\"_ _7\"></span>ly exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to matu<span class=\"_ _7\"></span>re over the p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 to Dece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>25 (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>Janua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>024 to De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24). Cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g is appl<span class=\"_ _7\"></span>ied w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he e<span class=\"_ _7\"></span>cono<span class=\"_ _7\"></span>mic relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p and ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess b<span class=\"_ _7\"></span>eing assesse<span class=\"_ _7\"></span>d at in<span class=\"_ _7\"></span>ceptio<span class=\"_ _7\"></span>n, w<span class=\"_ _7\"></span>ith a<span class=\"_ _7\"></span>ny inef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt. T<span class=\"_ _7\"></span>he inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt arisi<span class=\"_ _7\"></span>ng from c<span class=\"_ _7\"></span>ash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges is immat<span class=\"_ _0\"></span>erial (2023:<span class=\"_ gs2\"> </span>immat<span class=\"_ _0\"></span>erial).<span class=\"_ _380\"> </span>Gains a<span class=\"_ _7\"></span>nd loss<span class=\"_ _7\"></span>es reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve inco<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging res<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>ve on for<span class=\"_ _a\"></span>ward exchange co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s in 20<span class=\"_ _7\"></span>24 of \u00a33<span class=\"_ _7\"></span>8 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n gain<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>39<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n loss<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x) are recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt in th<span class=\"_ _7\"></span>e per<span class=\"_ _7\"></span>iods i<span class=\"_ _7\"></span>n whi<span class=\"_ _7\"></span>ch the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed fore<span class=\"_ _7\"></span>cas<span class=\"_ _7\"></span>t transa<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion af<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts use<span class=\"_ _7\"></span>d for cash fl<span class=\"_ _7\"></span>ow hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g wit<span class=\"_ _7\"></span>h total fair valu<span class=\"_ _7\"></span>e of \u00a31<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n asset (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y). Thes<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s are den<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nated in a di<span class=\"_ _7\"></span>verse rang<span class=\"_ _7\"></span>e of curren<span class=\"_ _7\"></span>cy pa<span class=\"_ _7\"></span>irin<span class=\"_ _7\"></span>gs, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re a fluc<span class=\"_ _7\"></span>tuati<span class=\"_ _7\"></span>on of 5% in a<span class=\"_ _7\"></span>ny one of th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t pair<span class=\"_ _7\"></span>ings<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th all other<span class=\"_ _7\"></span>s remaini<span class=\"_ _7\"></span>ng cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>, wo<span class=\"_ _7\"></span>uld have a ma<span class=\"_ _7\"></span>ximu<span class=\"_ _7\"></span>m ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t of \u00a34<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a34<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) on shareho<span class=\"_ _7\"></span>lde<span class=\"_ _7\"></span>r equi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y, until the p<span class=\"_ _7\"></span>oint at w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts mature a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e forecas<span class=\"_ _7\"></span>t trans<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tion occur<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he four la<span class=\"_ _7\"></span>rgest co<span class=\"_ _7\"></span>ntra<span class=\"_ _7\"></span>ct pa<span class=\"_ _7\"></span>irin<span class=\"_ _7\"></span>gs in orde<span class=\"_ _7\"></span>r of nom<span class=\"_ _7\"></span>inal va<span class=\"_ _7\"></span>lue were B<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>ish po<span class=\"_ _7\"></span>und s<span class=\"_ _7\"></span>terli<span class=\"_ _7\"></span>ng/<span class=\"_ _380\"> </span>euro, US doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>/Thai baht, euro/<span class=\"_ _1c\"></span>Australian dollar and eur<span class=\"_ _0\"></span>o/Canadi<span class=\"_ _0\"></span>an dollar<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span>Wh<span class=\"_ _7\"></span>ere the G<span class=\"_ _7\"></span>roup is ex<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>d to curren<span class=\"_ _7\"></span>cy r<span class=\"_ _7\"></span>isk on it<span class=\"_ _7\"></span>s bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup se<span class=\"_ _7\"></span>eks to minim<span class=\"_ _7\"></span>ise the impa<span class=\"_ _7\"></span>ct of forei<span class=\"_ _7\"></span>gn exchang<span class=\"_ _7\"></span>e on th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent th<span class=\"_ _7\"></span>rough p<span class=\"_ _7\"></span>lacin<span class=\"_ _7\"></span>g debt w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in a net invest<span class=\"_ _7\"></span>ment h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>e or<span class=\"_ gs2\"> </span>usin<span class=\"_ _7\"></span>g fina<span class=\"_ _7\"></span>ncial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The n<span class=\"_ _7\"></span>et gain or l<span class=\"_ _7\"></span>oss und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>ese ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nts is reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come<span class=\"_ _7\"></span>. The net ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>t on oth<span class=\"_ _7\"></span>er com<span class=\"_ _7\"></span>prehe<span class=\"_ _7\"></span>nsive in<span class=\"_ _7\"></span>come for t<span class=\"_ _7\"></span>he year e<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 was a \u00a38<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on gai<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a342<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on gain). If Sterl<span class=\"_ _7\"></span>ing weakens by 5% aga<span class=\"_ _7\"></span>inst t<span class=\"_ _7\"></span>he US d<span class=\"_ _7\"></span>olla<span class=\"_ _7\"></span>r and e<span class=\"_ _7\"></span>uro, the ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on<span class=\"_ gs2\"> </span>shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y du<span class=\"_ _7\"></span>e to the net inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent he<span class=\"_ _7\"></span>dgi<span class=\"_ _7\"></span>ng on U<span class=\"_ _7\"></span>S dol<span class=\"_ _7\"></span>lar for<span class=\"_ _7\"></span>ward cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y swa<span class=\"_ _7\"></span>p contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>ts and e<span class=\"_ _7\"></span>uro bo<span class=\"_ _7\"></span>nd/<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>w<span class=\"_ _7\"></span>ard curren<span class=\"_ _7\"></span>cy s<span class=\"_ _7\"></span>waps wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e \u00a32<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion loss an<span class=\"_ _7\"></span>d \u00a396<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion l<span class=\"_ _7\"></span>oss respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a32<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion l<span class=\"_ _7\"></span>oss and \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>01<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on loss resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>vely).<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>020<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up issue<span class=\"_ _7\"></span>d a \u20ac8<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>26<span class=\"_ _7\"></span>. Con<span class=\"_ _7\"></span>current w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he issue of t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ond<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup e<span class=\"_ _7\"></span>ntered into a \u20ac8<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n cross curren<span class=\"_ _7\"></span>cy i<span class=\"_ _7\"></span>nterest rate sw<span class=\"_ _7\"></span>ap on sim<span class=\"_ _7\"></span>ilar ter<span class=\"_ _7\"></span>ms to the 202<span class=\"_ _7\"></span>6 bo<span class=\"_ _7\"></span>nd to<span class=\"_ gs2\"> </span>miti<span class=\"_ _7\"></span>gate foreign exchan<span class=\"_ _7\"></span>ge cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y risk<span class=\"_ _7\"></span>, for wh<span class=\"_ _7\"></span>ich he<span class=\"_ _7\"></span>dge a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d. S<span class=\"_ _7\"></span>ources of<span class=\"_ gs2\"> </span>in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness o<span class=\"_ _7\"></span>n this he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship w<span class=\"_ _7\"></span>ill com<span class=\"_ _7\"></span>e from a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference i<span class=\"_ _7\"></span>n credi<span class=\"_ _7\"></span>t ratin<span class=\"_ _7\"></span>gs bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es.<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed a \u20ac6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>028 a<span class=\"_ _7\"></span>nd a \u20ac7<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>33<span class=\"_ _7\"></span>. Concu<span class=\"_ _7\"></span>rrent w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e issue of th<span class=\"_ _7\"></span>ese b<span class=\"_ _7\"></span>onds<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up also entere<span class=\"_ _7\"></span>d into a cross curren<span class=\"_ _7\"></span>cy in<span class=\"_ _7\"></span>terest rate swap o<span class=\"_ _7\"></span>n simila<span class=\"_ _7\"></span>r terms to the 2<span class=\"_ _7\"></span>028 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d and t<span class=\"_ _7\"></span>he 2<span class=\"_ _7\"></span>033 b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d, to<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>tigate foreig<span class=\"_ _7\"></span>n exchange curren<span class=\"_ _7\"></span>cy r<span class=\"_ _7\"></span>isk, for w<span class=\"_ _7\"></span>hich h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ge acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g has be<span class=\"_ _7\"></span>en ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivene<span class=\"_ _7\"></span>ss on th<span class=\"_ _7\"></span>ese hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>ps will co<span class=\"_ _7\"></span>me f<span class=\"_ _7\"></span>rom a dif<span class=\"_ _a\"></span>ference in cre<span class=\"_ _7\"></span>dit rat<span class=\"_ _7\"></span>ings b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>ween t<span class=\"_ _7\"></span>he cou<span class=\"_ _7\"></span>nterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd mod<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>ons to the ter<span class=\"_ _7\"></span>ms of eith<span class=\"_ _7\"></span>er he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ed item o<span class=\"_ _7\"></span>r inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. At 31 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 n<span class=\"_ _7\"></span>o material inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>no mater<span class=\"_ _7\"></span>ial inef<span class=\"_ _a\"></span>fec<span class=\"_ _7\"></span>tiven<span class=\"_ _7\"></span>ess<span class=\"_ _0\"></span>) has be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e In<span class=\"_ _7\"></span>come Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. The interes<span class=\"_ _7\"></span>t rate ele<span class=\"_ _7\"></span>ment of t<span class=\"_ _7\"></span>he sw<span class=\"_ _7\"></span>ap is discuss<span class=\"_ _7\"></span>ed in in<span class=\"_ _7\"></span>terest rate risk b<span class=\"_ _7\"></span>elow.<span class=\"_ _380\"> </span>The remain<span class=\"_ _0\"></span>ing major monetary financial in<span class=\"_ _0\"></span>struments (liquid assets, r<span class=\"_ _0\"></span>eceivables, inter<span class=\"_ _0\"></span>est and non<span class=\"_ _7\"></span>-interes<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-bear<span class=\"_ _7\"></span>ing lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties) are either d<span class=\"_ _7\"></span>eno<span class=\"_ _7\"></span>minated i<span class=\"_ _7\"></span>n the f<span class=\"_ _7\"></span>unc<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nal cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y of the G<span class=\"_ _7\"></span>roup or<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>onal cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y of the l<span class=\"_ _7\"></span>oc<span class=\"_ _7\"></span>al enti<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y.<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup is<span class=\"_ _7\"></span>sued t<span class=\"_ _7\"></span>wo n<span class=\"_ _7\"></span>ew bo<span class=\"_ _7\"></span>nds com<span class=\"_ _7\"></span>prisi<span class=\"_ _7\"></span>ng of a \u20ac9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on an<span class=\"_ _7\"></span>d \u00a33<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds due to<span class=\"_ gs2\"> </span>expire in J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>9 an<span class=\"_ _7\"></span>d De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>32 resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ly. The bo<span class=\"_ _7\"></span>nds were issu<span class=\"_ _7\"></span>ed as par<span class=\"_ _a\"></span>t of refinan<span class=\"_ _7\"></span>cing rep<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nt of the $<span class=\"_ _7\"></span>2 billi<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond in J<span class=\"_ _7\"></span>un<span class=\"_ _7\"></span>e 2024<span class=\"_ _7\"></span>. T<span class=\"_ _7\"></span>he bo<span class=\"_ _7\"></span>nds ca<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>y fi<span class=\"_ _7\"></span>xed in<span class=\"_ _7\"></span>terest rates of 3.<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5% and 5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>% respe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivel<span class=\"_ _7\"></span>y. No hed<span class=\"_ _7\"></span>ging i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents were issu<span class=\"_ _7\"></span>ed in rel<span class=\"_ _7\"></span>ation to th<span class=\"_ _7\"></span>ese b<span class=\"_ _7\"></span>onds<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The ga<span class=\"_ _7\"></span>ins and l<span class=\"_ _7\"></span>osses f<span class=\"_ _7\"></span>rom fair va<span class=\"_ _7\"></span>lue m<span class=\"_ _7\"></span>ovement<span class=\"_ _7\"></span>s on de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>atives h<span class=\"_ _7\"></span>eld at fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue thro<span class=\"_ _7\"></span>ugh p<span class=\"_ _7\"></span>rofit or<span class=\"_ _7\"></span> loss<span class=\"_ _7\"></span>, reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, was a \u00a36<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion l<span class=\"_ _7\"></span>oss (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llion l<span class=\"_ _7\"></span>oss<span class=\"_ _0\"></span>). Thes<span class=\"_ _7\"></span>e der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ves are use<span class=\"_ _7\"></span>d to hed<span class=\"_ _7\"></span>ge foreign excha<span class=\"_ _7\"></span>nge ga<span class=\"_ _7\"></span>ins an<span class=\"_ _7\"></span>d losses o<span class=\"_ _7\"></span>n non<span class=\"_ _7\"></span>-sterl<span class=\"_ _7\"></span>ing fi<span class=\"_ _7\"></span>nanci<span class=\"_ _7\"></span>ng assets an<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s treasur<span class=\"_ _a\"></span>y compa<span class=\"_ _7\"></span>ny and fell<span class=\"_ _7\"></span>ow Gro<span class=\"_ _7\"></span>up subsid<span class=\"_ _7\"></span>iarie<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span>(b) C<span class=\"_ _0\"></span>ost inflation risk<span class=\"_ _380\"> </span>Due to th<span class=\"_ _7\"></span>e nature of it<span class=\"_ _7\"></span>s busin<span class=\"_ _7\"></span>ess the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p is expos<span class=\"_ _7\"></span>ed to comm<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y, freight an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>ion risks.<span class=\"_ gs2\"> </span>S<span class=\"_ _7\"></span>hor<span class=\"_ _a\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm vo<span class=\"_ _7\"></span>latili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y in pri<span class=\"_ _7\"></span>cing of th<span class=\"_ _7\"></span>ese p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>cts is m<span class=\"_ _7\"></span>itig<span class=\"_ _7\"></span>ated throu<span class=\"_ _7\"></span>gh me<span class=\"_ _7\"></span>diu<span class=\"_ _7\"></span>m-term contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>nventories of key materials an<span class=\"_ _7\"></span>d fina<span class=\"_ _7\"></span>ncial h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging<span class=\"_ _7\"></span>. O<span class=\"_ _7\"></span>ver the m<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ium an<span class=\"_ _7\"></span>d lon<span class=\"_ _7\"></span>g term<span class=\"_ _7\"></span>, the<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>itigates t<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of inflat<span class=\"_ _7\"></span>ion th<span class=\"_ _7\"></span>rough<span class=\"_ _7\"></span>: impl<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>g pric<span class=\"_ _7\"></span>ing an<span class=\"_ _7\"></span>d revenue grow<span class=\"_ _a\"></span>th management; identifying producti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y and efficiency oppo<span class=\"_ _7\"></span>rtunities; and improving sales<span class=\"_ _0\"></span> mix.<span class=\"_ _380\"> </span>(c) Int<span class=\"_ _0\"></span>erest rate risk<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup has b<span class=\"_ _7\"></span>oth interes<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-bea<span class=\"_ _7\"></span>ring a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-i<span class=\"_ _7\"></span>nterest b<span class=\"_ _7\"></span>earin<span class=\"_ _7\"></span>g assets a<span class=\"_ _7\"></span>nd lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p mon<span class=\"_ _7\"></span>itors i<span class=\"_ _7\"></span>ts interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d exp<span class=\"_ _7\"></span>ense rate exp<span class=\"_ _7\"></span>osure on a re<span class=\"_ _7\"></span>gular b<span class=\"_ _7\"></span>asis. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up sets i<span class=\"_ _7\"></span>ts desire<span class=\"_ _7\"></span>d level of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d float<span class=\"_ _7\"></span>ing rate exp<span class=\"_ _7\"></span>osure as par<span class=\"_ _a\"></span>t of its i<span class=\"_ _7\"></span>nterest risk m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t str<span class=\"_ _7\"></span>ategy. The mi<span class=\"_ _7\"></span>x of fixe<span class=\"_ _7\"></span>d and fl<span class=\"_ _7\"></span>oat<span class=\"_ _7\"></span>ing ex<span class=\"_ _7\"></span>posure on i<span class=\"_ _7\"></span>nterest-bearin<span class=\"_ _7\"></span>g assets o<span class=\"_ _7\"></span>r liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies is mana<span class=\"_ _7\"></span>ged by using<span class=\"_ gs2\"> </span>a mi<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>ture of fi<span class=\"_ _7\"></span>xed an<span class=\"_ _7\"></span>d floa<span class=\"_ _7\"></span>ting ra<span class=\"_ _7\"></span>te deposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs and i<span class=\"_ _7\"></span>nterest rate de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>vatives<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>020 t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup issu<span class=\"_ _7\"></span>ed t<span class=\"_ _7\"></span>wo \u20ac8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>onds d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>026 an<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0. I<span class=\"_ _7\"></span>n orde<span class=\"_ _7\"></span>r to maintai<span class=\"_ _7\"></span>n a level of<span class=\"_ gs2\"> </span>float<span class=\"_ _7\"></span>ing rate de<span class=\"_ _7\"></span>bt in lin<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s interest m<span class=\"_ _7\"></span>anag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt str<span class=\"_ _7\"></span>ategy t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup entere<span class=\"_ _7\"></span>d into a<span class=\"_ gs2\"> </span>\u20ac85<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p on sim<span class=\"_ _7\"></span>ilar terms to th<span class=\"_ _7\"></span>e 202<span class=\"_ _7\"></span>6 bo<span class=\"_ _7\"></span>nd an<span class=\"_ _7\"></span>d an interes<span class=\"_ _7\"></span>t rate swap o<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ents d<span class=\"_ _7\"></span>ue on t<span class=\"_ _7\"></span>he 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>0 bo<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>ccount<span class=\"_ _7\"></span>ing for t<span class=\"_ _7\"></span>he foreig<span class=\"_ _7\"></span>n exchange e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of th<span class=\"_ _7\"></span>e cross curren<span class=\"_ _7\"></span>cy s<span class=\"_ _7\"></span>wap is des<span class=\"_ _7\"></span>crib<span class=\"_ _7\"></span>ed a<span class=\"_ _7\"></span>bove. Th<span class=\"_ _7\"></span>e interes<span class=\"_ _7\"></span>t rate elem<span class=\"_ _7\"></span>ent swa<span class=\"_ _7\"></span>ps the fi<span class=\"_ _7\"></span>xed co<span class=\"_ _7\"></span>upo<span class=\"_ _7\"></span>n paym<span class=\"_ _7\"></span>ents o<span class=\"_ _7\"></span>n the b<span class=\"_ _7\"></span>ond fo<span class=\"_ _7\"></span>r float<span class=\"_ _7\"></span>ing rate (the cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interest r<span class=\"_ _7\"></span>ate swa<span class=\"_ _7\"></span>p wit<span class=\"_ _7\"></span>h reference to adjus<span class=\"_ _7\"></span>ted reference rates fol<span class=\"_ _7\"></span>lowi<span class=\"_ _7\"></span>ng G<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>P LI<span class=\"_ _7\"></span>BO<span class=\"_ _7\"></span>R ces<span class=\"_ _7\"></span>satio<span class=\"_ _7\"></span>n, an<span class=\"_ _7\"></span>d the i<span class=\"_ _7\"></span>nterest rate swap w<span class=\"_ _7\"></span>ith referen<span class=\"_ _7\"></span>ce to EUR<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>OR)<span class=\"_ _7\"></span>. The i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>waps have be<span class=\"_ _7\"></span>en p<span class=\"_ _7\"></span>lace<span class=\"_ _7\"></span>d into a fair val<span class=\"_ _7\"></span>ue hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p wit<span class=\"_ _7\"></span>h the relate<span class=\"_ _7\"></span>d bo<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>. During 202<span class=\"_ _7\"></span>3<span class=\"ff63 ls0 ws0\"> <span class=\"ff61\">, the G<span class=\"_ _7\"></span>roup entere<span class=\"_ _7\"></span>d into a \u00a374<span class=\"_ _0\"></span>7<span class=\"_ gs2\"> </span>millio<span class=\"_ _7\"></span>n nom<span class=\"_ _7\"></span>inal va<span class=\"_ _7\"></span>lue fl<span class=\"_ _7\"></span>oati<span class=\"_ _7\"></span>ng-to-fi<span class=\"_ _7\"></span>xed interes<span class=\"_ _7\"></span>t rate </span></span>swa<span class=\"_ _7\"></span>p due<span class=\"_ gs2\"> </span>in 2<span class=\"_ _7\"></span>026 to red<span class=\"_ _7\"></span>uce th<span class=\"_ _7\"></span>e level of exp<span class=\"_ _7\"></span>osure to floa<span class=\"_ _7\"></span>ting in<span class=\"_ _7\"></span>terest rates<span class=\"_ _7\"></span>. This interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>p<span class=\"_ gs2\"> </span>has be<span class=\"_ _7\"></span>en desi<span class=\"_ _7\"></span>gnated as a cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e agains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e paym<span class=\"_ _7\"></span>ents ma<span class=\"_ _7\"></span>de on t<span class=\"_ _7\"></span>he fl<span class=\"_ _7\"></span>oatin<span class=\"_ _7\"></span>g leg<span class=\"_ gs2\"> </span>of t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s exist<span class=\"_ _7\"></span>ing cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swap<span class=\"_ _7\"></span>. So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ivene<span class=\"_ _7\"></span>ss on th<span class=\"_ _7\"></span>is hed<span class=\"_ _7\"></span>ge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p may come f<span class=\"_ _7\"></span>rom a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference in cre<span class=\"_ _7\"></span>dit ra<span class=\"_ _7\"></span>tings b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the co<span class=\"_ _7\"></span>unterpa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ties and<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>odi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns to the terms of ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>tem or th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. At<span class=\"_ gs2\"> </span>31<span class=\"_ gs2\"> </span>De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 no m<span class=\"_ _7\"></span>aterial in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>tive<span class=\"_ _7\"></span>ness has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the G<span class=\"_ _7\"></span>roup is<span class=\"_ _7\"></span>sued a \u20ac<span class=\"_ _7\"></span>65<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>028 a<span class=\"_ _7\"></span>nd a \u20ac7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3. I<span class=\"_ _7\"></span>n order to mai<span class=\"_ _7\"></span>ntain a leve<span class=\"_ _7\"></span>l of fixe<span class=\"_ _7\"></span>d or flo<span class=\"_ _7\"></span>ating r<span class=\"_ _7\"></span>ate debt in li<span class=\"_ _7\"></span>ne wi<span class=\"_ _7\"></span>th th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s interes<span class=\"_ _7\"></span>t mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent str<span class=\"_ _7\"></span>ategy th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup entere<span class=\"_ _7\"></span>d into \u20ac65<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion of cross cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swaps o<span class=\"_ _7\"></span>n simil<span class=\"_ _7\"></span>ar terms to the 20<span class=\"_ _7\"></span>28 b<span class=\"_ _7\"></span>ond a<span class=\"_ _7\"></span>nd \u20ac7<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n cross curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nterest rate s<span class=\"_ _7\"></span>waps on si<span class=\"_ _7\"></span>milar ter<span class=\"_ _7\"></span>ms to the 2<span class=\"_ _7\"></span>033 bon<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he acco<span class=\"_ _7\"></span>untin<span class=\"_ _7\"></span>g for th<span class=\"_ _7\"></span>e foreign exchan<span class=\"_ _7\"></span>ge an<span class=\"_ _7\"></span>d interest r<span class=\"_ _7\"></span>ate elem<span class=\"_ _7\"></span>ent of the cross c<span class=\"_ _7\"></span>urren<span class=\"_ _7\"></span>cy swa<span class=\"_ _7\"></span>ps have bee<span class=\"_ _7\"></span>n descr<span class=\"_ _7\"></span>ib<span class=\"_ _7\"></span>ed ab<span class=\"_ _7\"></span>ove. On th<span class=\"_ _7\"></span>e \u20ac65<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n bon<span class=\"_ _7\"></span>d due i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>, the cross cu<span class=\"_ _7\"></span>rrenc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps the fi<span class=\"_ _7\"></span>xed eu<span class=\"_ _7\"></span>ro coup<span class=\"_ _7\"></span>on pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s on<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nd for fi<span class=\"_ _7\"></span>xed G<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>P paym<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>. O<span class=\"_ _7\"></span>n the \u20ac<span class=\"_ _7\"></span>75<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on b<span class=\"_ _7\"></span>ond d<span class=\"_ _7\"></span>ue in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3, the<span class=\"_ gs2\"> </span>cross cur<span class=\"_ _7\"></span>renc<span class=\"_ _7\"></span>y interes<span class=\"_ _7\"></span>t rate swap s<span class=\"_ _7\"></span>waps t<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>xed cou<span class=\"_ _7\"></span>pon p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts on<span class=\"_ gs2\"> </span>t<span class=\"_ _7\"></span>he b<span class=\"_ _7\"></span>ond for a G<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>P float<span class=\"_ _7\"></span>ing rate (wit<span class=\"_ _7\"></span>h reference to SO<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>IA) pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>he \u20ac6<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n cross curre<span class=\"_ _7\"></span>ncy i<span class=\"_ _7\"></span>nterest rate swa<span class=\"_ _7\"></span>p has be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced into a cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nship w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e bo<span class=\"_ _7\"></span>nd du<span class=\"_ _7\"></span>e in 20<span class=\"_ _7\"></span>28<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d the \u20ac75<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion h<span class=\"_ _7\"></span>as be<span class=\"_ _7\"></span>en pla<span class=\"_ _7\"></span>ced into a fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e he<span class=\"_ _7\"></span>dge relat<span class=\"_ _7\"></span>ionshi<span class=\"_ _7\"></span>p wi<span class=\"_ _7\"></span>th the b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>d due in 2<span class=\"_ _7\"></span>03<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>So<span class=\"_ _7\"></span>urces of inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vene<span class=\"_ _7\"></span>ss on th<span class=\"_ _7\"></span>ese he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e relatio<span class=\"_ _7\"></span>nships w<span class=\"_ _7\"></span>ill com<span class=\"_ _7\"></span>e from a di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference i<span class=\"_ _7\"></span>n credi<span class=\"_ _7\"></span>t ratin<span class=\"_ _7\"></span>gs bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en the co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es and m<span class=\"_ _7\"></span>od<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns to the terms of ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r the h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ged i<span class=\"_ _7\"></span>tem or<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e hed<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. At<span class=\"_ gs2\"> </span>31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber 2<span class=\"_ _7\"></span>024 n<span class=\"_ _7\"></span>o material in<span class=\"_ _7\"></span>ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>veness (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>no materia<span class=\"_ _7\"></span>l inef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) h<span class=\"_ _7\"></span>as<span class=\"_ gs2\"> </span>be<span class=\"_ _7\"></span>en reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Various scen<span class=\"_ _7\"></span>arios a<span class=\"_ _7\"></span>re simulated t<span class=\"_ _7\"></span>akin<span class=\"_ _7\"></span>g into consid<span class=\"_ _7\"></span>eratio<span class=\"_ _7\"></span>n refina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g, ren<span class=\"_ _7\"></span>ewal of exis<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g posi<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>, alter<span class=\"_ _7\"></span>native fi<span class=\"_ _7\"></span>nanci<span class=\"_ _7\"></span>ng an<span class=\"_ _7\"></span>d he<span class=\"_ _7\"></span>dgin<span class=\"_ _7\"></span>g. B<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n thes<span class=\"_ _7\"></span>e scenar<span class=\"_ _7\"></span>ios<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup c<span class=\"_ _7\"></span>alcu<span class=\"_ _7\"></span>lates the im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Stateme<span class=\"_ _7\"></span>nt of a defi<span class=\"_ _7\"></span>ned i<span class=\"_ _7\"></span>nterest rate shi<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>. For ea<span class=\"_ _7\"></span>ch simula<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e same i<span class=\"_ _7\"></span>nterest rate shif<span class=\"_ _7\"></span>t is us<span class=\"_ _7\"></span>ed for al<span class=\"_ _7\"></span>l curren<span class=\"_ _7\"></span>cies<span class=\"_ _7\"></span>, cal<span class=\"_ _7\"></span>culated o<span class=\"_ _7\"></span>n a full<span class=\"_ _7\"></span>-year an<span class=\"_ _7\"></span>d pre-tax b<span class=\"_ _7\"></span>asis.<span class=\"_ _380\"> </span>The sce<span class=\"_ _7\"></span>nari<span class=\"_ _7\"></span>os are onl<span class=\"_ _7\"></span>y run for l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s that repres<span class=\"_ _7\"></span>ent the m<span class=\"_ _7\"></span>ajor i<span class=\"_ _7\"></span>nterest-bearin<span class=\"_ _7\"></span>g posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns. Bas<span class=\"_ _7\"></span>ed on th<span class=\"_ _7\"></span>e simulat<span class=\"_ _7\"></span>ions p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt of a 50 b<span class=\"_ _7\"></span>asis-point s<span class=\"_ _7\"></span>hif<span class=\"_ _7\"></span>t in<span class=\"_ gs2\"> </span>interes<span class=\"_ _7\"></span>t rates would b<span class=\"_ _7\"></span>e a ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um increase of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) or decrease of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion), respe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely for t<span class=\"_ _7\"></span>he lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties covere<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e simul<span class=\"_ _7\"></span>ation is d<span class=\"_ _7\"></span>one o<span class=\"_ _7\"></span>n a per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>dic basis to veri<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y that th<span class=\"_ _7\"></span>e max<span class=\"_ _7\"></span>imu<span class=\"_ _7\"></span>m loss sim<span class=\"_ _7\"></span>ulated is w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the li<span class=\"_ _7\"></span>mit gi<span class=\"_ _7\"></span>ven by mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. There is als<span class=\"_ _7\"></span>o an imp<span class=\"_ _7\"></span>act o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent of a 50 b<span class=\"_ _7\"></span>asis-poin<span class=\"_ _7\"></span>t shif<span class=\"_ _7\"></span>t of \u00a34<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a34 milli<span class=\"_ _7\"></span>on) on an asset that are in<span class=\"_ _7\"></span>herent<span class=\"_ _7\"></span>ly lin<span class=\"_ _7\"></span>ked to a liabili<span class=\"_ _7\"></span>ty i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d above<span class=\"_ _7\"></span>, resultin<span class=\"_ _7\"></span>g in a net i<span class=\"_ _7\"></span>mpac<span class=\"_ _7\"></span>t of \u00a36<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "The sce<span class=\"_ _7\"></span>nari<span class=\"_ _7\"></span>os are onl<span class=\"_ _7\"></span>y run for l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s that repres<span class=\"_ _7\"></span>ent the m<span class=\"_ _7\"></span>ajor i<span class=\"_ _7\"></span>nterest-bearin<span class=\"_ _7\"></span>g posi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns. Bas<span class=\"_ _7\"></span>ed on th<span class=\"_ _7\"></span>e simulat<span class=\"_ _7\"></span>ions p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>d, th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt of a 50 b<span class=\"_ _7\"></span>asis-point s<span class=\"_ _7\"></span>hif<span class=\"_ _7\"></span>t in<span class=\"_ gs2\"> </span>interes<span class=\"_ _7\"></span>t rates would b<span class=\"_ _7\"></span>e a ma<span class=\"_ _7\"></span>xim<span class=\"_ _7\"></span>um increase of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion) or decrease of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion), respe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>vely for t<span class=\"_ _7\"></span>he lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties covere<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e simul<span class=\"_ _7\"></span>ation is d<span class=\"_ _7\"></span>one o<span class=\"_ _7\"></span>n a per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>dic basis to veri<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y that th<span class=\"_ _7\"></span>e max<span class=\"_ _7\"></span>imu<span class=\"_ _7\"></span>m loss sim<span class=\"_ _7\"></span>ulated is w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the li<span class=\"_ _7\"></span>mit gi<span class=\"_ _7\"></span>ven by mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>. There is als<span class=\"_ _7\"></span>o an imp<span class=\"_ _7\"></span>act o<span class=\"_ _7\"></span>n the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent of a 50 b<span class=\"_ _7\"></span>asis-poin<span class=\"_ _7\"></span>t shif<span class=\"_ _7\"></span>t of \u00a34<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a34 milli<span class=\"_ _7\"></span>on) on an asset that are in<span class=\"_ _7\"></span>herent<span class=\"_ _7\"></span>ly lin<span class=\"_ _7\"></span>ked to a liabili<span class=\"_ _7\"></span>ty i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d above<span class=\"_ _7\"></span>, resultin<span class=\"_ _7\"></span>g in a net i<span class=\"_ _7\"></span>mpac<span class=\"_ _7\"></span>t of \u00a36<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "2. Credit risk<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup has n<span class=\"_ _7\"></span>o signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant con<span class=\"_ _7\"></span>centra<span class=\"_ _7\"></span>tions of cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isk. Cre<span class=\"_ _7\"></span>dit r<span class=\"_ _7\"></span>isk arises f<span class=\"_ _7\"></span>rom cash an<span class=\"_ _7\"></span>d cash equivalents, derivative financial<span class=\"_ _0\"></span> instruments, deposits with banks<span class=\"_ _0\"></span> and financial in<span class=\"_ _0\"></span>stitutions, as well<span class=\"_ _0\"></span> as credit ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>res to custome<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>. The ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of lifetim<span class=\"_ _7\"></span>e exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted cred<span class=\"_ _7\"></span>it loss<span class=\"_ _7\"></span>es relatin<span class=\"_ _7\"></span>g to trad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er rece<span class=\"_ _7\"></span>ivab<span class=\"_ _7\"></span>les is d<span class=\"_ _7\"></span>etaile<span class=\"_ _7\"></span>d in N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>14<span class=\"_ _7\"></span>. Fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>itu<span class=\"_ _7\"></span>tion co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es are subje<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>t to app<span class=\"_ _7\"></span>roval und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s cou<span class=\"_ _7\"></span>nterpar<span class=\"_ _a\"></span>t<span class=\"_ _7\"></span>y risk p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d such ap<span class=\"_ _7\"></span>proval is lim<span class=\"_ _7\"></span>ited to fina<span class=\"_ _7\"></span>ncial inst<span class=\"_ _7\"></span>itut<span class=\"_ _7\"></span>ions w<span class=\"_ _7\"></span>ith a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B rati<span class=\"_ _7\"></span>ng or a<span class=\"_ _7\"></span>bove. T<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup uses B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B an<span class=\"_ _7\"></span>d high<span class=\"_ _7\"></span>er rated co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es to manag<span class=\"_ _7\"></span>e risk an<span class=\"_ _7\"></span>d onl<span class=\"_ _7\"></span>y uses sub<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>BB<span class=\"_ _7\"></span>B rate<span class=\"_ _7\"></span>d counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ies by exceptio<span class=\"_ _7\"></span>n. T<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount of ex<span class=\"_ _7\"></span>posure to any ind<span class=\"_ _7\"></span>ivi<span class=\"_ _7\"></span>dual co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y is subj<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t to a<span class=\"_ gs2\"> </span>limit d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y risk p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy, which is reassesse<span class=\"_ _7\"></span>d ann<span class=\"_ _7\"></span>ually by t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>oard of Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s. D<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ument<span class=\"_ _7\"></span>s are onl<span class=\"_ _7\"></span>y tra<span class=\"_ _7\"></span>ded w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h counter<span class=\"_ _7\"></span>par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es app<span class=\"_ _7\"></span>roved in a<span class=\"_ _7\"></span>ccordance w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h the ap<span class=\"_ _7\"></span>proved p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy. Deri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve risk is measure<span class=\"_ _7\"></span>d using a risk weig<span class=\"_ _7\"></span>hting m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup has co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y risk f<span class=\"_ _7\"></span>rom asset p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns hel<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th fina<span class=\"_ _7\"></span>ncial ins<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>tuti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. This is comp<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d of<span class=\"_ gs2\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, cash an<span class=\"_ _7\"></span>d cash eq<span class=\"_ _7\"></span>uiva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s and d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve posit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. For r<span class=\"_ _7\"></span>isk manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s the G<span class=\"_ _7\"></span>roup ass<span class=\"_ _7\"></span>esses t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>osure to majo<span class=\"_ _7\"></span>r finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns by lo<span class=\"_ _7\"></span>okin<span class=\"_ _7\"></span>g at the d<span class=\"_ _7\"></span>eposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, cash<span class=\"_ gs2\"> </span>an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lents a<span class=\"_ _7\"></span>nd a p<span class=\"_ _7\"></span>ercenta<span class=\"_ _7\"></span>ge of the n<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nal am<span class=\"_ _7\"></span>ount of d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vative contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s takin<span class=\"_ _7\"></span>g into accou<span class=\"_ _7\"></span>nt the t<span class=\"_ _7\"></span>ime to matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d the nat<span class=\"_ _7\"></span>ure of the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>. The fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing tabl<span class=\"_ _7\"></span>e summa<span class=\"_ _7\"></span>rises th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of its ex<span class=\"_ _7\"></span>posure<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><table class=\"s w211 h165\" id=\"_add19996-c0b4-41e1-958d-787fa2a0df45\"><tr><td></td><td class=\"c n x8c3 y3db2 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x8c4 y3db2 w407 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8c5 h7e y3db3 ff60 fs17 fc3 sc0 lsd6 ws77\">Limit<span class=\"_ _380\"> </span></td><td class=\"t m0 x8c6 h7e y3db3 ff60 fs17 fc3 sc0 lsac wsa8\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _380\"> </span></td><td class=\"t m0 x25d h7e y3db3 ff60 fs17 fc3 sc0 lsd6 ws77\">Limit<span class=\"_ _380\"> </span></td><td class=\"t m0 x8c7 h7e y3db3 ff60 fs17 fc3 sc0 lsac wsa8\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">Credit ratings<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x8c8 y3c83 w4d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">AAA<span class=\"_ _1c\"></span>+<span class=\"_ _0\"></span> t<span class=\"_ _1c\"></span>o<span class=\"_ _1c\"></span> AAA<span class=\"_ _0\"></span>-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c9 y3c84 w36 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">3,<span class=\"_ _1c\"></span>156<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ca y3c84 w233 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cb y3c83 w1d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cc y3c83 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">292<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3cab w4da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">A<span class=\"_ _7\"></span>A+ to A<span class=\"_ _7\"></span>A-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cd y3db5 w4db h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">550<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ce y3db5 w4dc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">196<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cf y3cab w4dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">27<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d0 y3cab w246 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3c85 w4de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">A+ to A-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d1 y3ccc w4df h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">3,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d2 y3ccc w4e0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d3 y3c85 w4e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse5 wsea\">4,<span class=\"_ _0\"></span>000<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d4 y3c85 w4e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">1,56<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3aa5 w4e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">BB<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>+ an<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d5 y3aa6 w4db h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">205<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d6 y3aa6 w4e4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">116<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d7 y3aa5 w4e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">125<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d8 y3aa5 w246 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "The G<span class=\"_ _7\"></span>roup has co<span class=\"_ _7\"></span>unterp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y risk f<span class=\"_ _7\"></span>rom asset p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>ns hel<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>th fina<span class=\"_ _7\"></span>ncial ins<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>tuti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. This is comp<span class=\"_ _7\"></span>rise<span class=\"_ _7\"></span>d of<span class=\"_ gs2\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm inves<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ents<span class=\"_ _7\"></span>, cash an<span class=\"_ _7\"></span>d cash eq<span class=\"_ _7\"></span>uiva<span class=\"_ _7\"></span>lent<span class=\"_ _7\"></span>s and d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vati<span class=\"_ _7\"></span>ve posit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. For r<span class=\"_ _7\"></span>isk manag<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s the G<span class=\"_ _7\"></span>roup ass<span class=\"_ _7\"></span>esses t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>osure to majo<span class=\"_ _7\"></span>r finan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tit<span class=\"_ _7\"></span>utio<span class=\"_ _7\"></span>ns by lo<span class=\"_ _7\"></span>okin<span class=\"_ _7\"></span>g at the d<span class=\"_ _7\"></span>eposi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, cash<span class=\"_ gs2\"> </span>an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lents a<span class=\"_ _7\"></span>nd a p<span class=\"_ _7\"></span>ercenta<span class=\"_ _7\"></span>ge of the n<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>nal am<span class=\"_ _7\"></span>ount of d<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>vative contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s takin<span class=\"_ _7\"></span>g into accou<span class=\"_ _7\"></span>nt the t<span class=\"_ _7\"></span>ime to matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y an<span class=\"_ _7\"></span>d the nat<span class=\"_ _7\"></span>ure of the p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>. The fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing tabl<span class=\"_ _7\"></span>e summa<span class=\"_ _7\"></span>rises th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s ass<span class=\"_ _7\"></span>essme<span class=\"_ _7\"></span>nt of its ex<span class=\"_ _7\"></span>posure<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><table class=\"s w211 h165\" id=\"_add19996-c0b4-41e1-958d-787fa2a0df45\"><tr><td></td><td class=\"c n x8c3 y3db2 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x8c4 y3db2 w407 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8c5 h7e y3db3 ff60 fs17 fc3 sc0 lsd6 ws77\">Limit<span class=\"_ _380\"> </span></td><td class=\"t m0 x8c6 h7e y3db3 ff60 fs17 fc3 sc0 lsac wsa8\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _380\"> </span></td><td class=\"t m0 x25d h7e y3db3 ff60 fs17 fc3 sc0 lsd6 ws77\">Limit<span class=\"_ _380\"> </span></td><td class=\"t m0 x8c7 h7e y3db3 ff60 fs17 fc3 sc0 lsac wsa8\">Exp<span class=\"_ _7\"></span>osure<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">Credit ratings<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3db4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x8c8 y3c83 w4d9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">AAA<span class=\"_ _1c\"></span>+<span class=\"_ _0\"></span> t<span class=\"_ _1c\"></span>o<span class=\"_ _1c\"></span> AAA<span class=\"_ _0\"></span>-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c9 y3c84 w36 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">3,<span class=\"_ _1c\"></span>156<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ca y3c84 w233 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cb y3c83 w1d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cc y3c83 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">292<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3cab w4da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">A<span class=\"_ _7\"></span>A+ to A<span class=\"_ _7\"></span>A-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cd y3db5 w4db h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">550<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ce y3db5 w4dc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">196<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cf y3cab w4dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">27<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d0 y3cab w246 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3c85 w4de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">A+ to A-<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d1 y3ccc w4df h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">3,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d2 y3ccc w4e0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d3 y3c85 w4e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse5 wsea\">4,<span class=\"_ _0\"></span>000<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d4 y3c85 w4e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">1,56<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x8c8 y3aa5 w4e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">BB<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>+ an<span class=\"_ _7\"></span>d bel<span class=\"_ _7\"></span>ow<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d5 y3aa6 w4db h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">205<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d6 y3aa6 w4e4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">116<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d7 y3aa5 w4e5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">125<span class=\"_ _380\"> </span></div></td><td class=\"c n x8d8 y3aa5 w246 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExposureExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "3. Liquidity risk<span class=\"_ _380\"> </span>Liquid<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y risk is th<span class=\"_ _7\"></span>e risk tha<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>roup ca<span class=\"_ _7\"></span>nnot rep<span class=\"_ _7\"></span>ay finan<span class=\"_ _7\"></span>cial liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies as an<span class=\"_ _7\"></span>d wh<span class=\"_ _7\"></span>en they f<span class=\"_ _7\"></span>all du<span class=\"_ _7\"></span>e. The<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s liqui<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>y r<span class=\"_ _7\"></span>isk is concent<span class=\"_ _7\"></span>rated towards b<span class=\"_ _7\"></span>ond a<span class=\"_ _7\"></span>nd sen<span class=\"_ _7\"></span>ior n<span class=\"_ _7\"></span>ote prin<span class=\"_ _7\"></span>cipal rep<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts du<span class=\"_ _7\"></span>e bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 and 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup has va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>g faci<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es availab<span class=\"_ _7\"></span>le to it<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p has bilatera<span class=\"_ _7\"></span>l and s<span class=\"_ _7\"></span>ynd<span class=\"_ _7\"></span>icate<span class=\"_ _7\"></span>d credit faci<span class=\"_ _0\"></span>lities pro<span class=\"_ _0\"></span>vided by high-quality int<span class=\"_ _0\"></span>ernational bank<span class=\"_ _0\"></span>s which inc<span class=\"_ _0\"></span>lude a financial<span class=\"_ _0\"></span> cov<span class=\"_ _0\"></span>enant and whi<span class=\"_ _7\"></span>ch is not exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to rest<span class=\"_ _7\"></span>ric<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s fu<span class=\"_ _7\"></span>ture op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b4\">At the end of 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p had lo<span class=\"_ _7\"></span>ng-term d<span class=\"_ _7\"></span>ebt exclud<span class=\"_ _7\"></span>ing leas<span class=\"_ _7\"></span>e liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es of \u00a37<span class=\"_ _0\"></span>,0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b5\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a36<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion), of which \u00a3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a36<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion) is repayable i<span class=\"_ _7\"></span>n more tha<span class=\"_ _7\"></span>n t<span class=\"_ _7\"></span>wo </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b6\">years<span class=\"_ _7\"></span>. In<span class=\"_ gs2\"> </span>a<span class=\"_ _7\"></span>ddi<span class=\"_ _7\"></span>tion<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p has comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ing fa<span class=\"_ _7\"></span>cili<span class=\"_ _7\"></span>ties totall<span class=\"_ _7\"></span>ing \u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>50<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b7\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>), of<span class=\"_ gs2\"> </span>whi<span class=\"_ _7\"></span>ch \u00a3<span class=\"_ _7\"></span>3,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a34<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>45<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion) expires af<span class=\"_ _7\"></span>ter m<span class=\"_ _7\"></span>ore than t<span class=\"_ _7\"></span>wo </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b8\">years<span class=\"_ _7\"></span>. The co<span class=\"_ _7\"></span>mmi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ted bo<span class=\"_ _7\"></span>rrowi<span class=\"_ _7\"></span>ng faci<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es, to<span class=\"_ _7\"></span>geth<span class=\"_ _7\"></span>er wi<span class=\"_ _7\"></span>th centr<span class=\"_ _7\"></span>al cash an<span class=\"_ _7\"></span>d inves<span class=\"_ _7\"></span>tment<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>, are </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4b9\">conside<span class=\"_ _7\"></span>red suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent to me<span class=\"_ _7\"></span>et the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d cash requ<span class=\"_ _7\"></span>irement<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ba\">All b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowing f<span class=\"_ _7\"></span>acili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>re at float<span class=\"_ _7\"></span>ing rates of interes<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4bb\">The fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies have be<span class=\"_ _7\"></span>en a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>ge<span class=\"_ _7\"></span>d to cover gene<span class=\"_ _7\"></span>ral cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate purp<span class=\"_ _7\"></span>oses<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t for </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4bc\">comm<span class=\"_ _7\"></span>ercial pap<span class=\"_ _7\"></span>er issua<span class=\"_ _7\"></span>nce. A<span class=\"_ _7\"></span>ll fa<span class=\"_ _7\"></span>cilit<span class=\"_ _7\"></span>ies in<span class=\"_ _7\"></span>cur comm<span class=\"_ _7\"></span>itm<span class=\"_ _7\"></span>ent fees a<span class=\"_ _7\"></span>t market rates.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4bd\">The G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>g limi<span class=\"_ _7\"></span>t at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 cal<span class=\"_ _7\"></span>culated in a<span class=\"_ _7\"></span>ccordan<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th the A<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cles of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4be\">Ass<span class=\"_ _7\"></span>ociati<span class=\"_ _7\"></span>on was \u00a3<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>97<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4bf\">The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>les ana<span class=\"_ _7\"></span>lyse t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s finan<span class=\"_ _7\"></span>cial liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ives w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill be s<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d on </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4c0\">a net basis into releva<span class=\"_ _7\"></span>nt matur<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y grou<span class=\"_ _7\"></span>pings b<span class=\"_ _7\"></span>ased o<span class=\"_ _7\"></span>n the rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d at the B<span class=\"_ _7\"></span>alance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4c1\">date to the contr<span class=\"_ _7\"></span>act<span class=\"_ _7\"></span>ual matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y date. T<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s disclos<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le are th<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4c2\">undis<span class=\"_ _7\"></span>counted c<span class=\"_ _7\"></span>ash flows w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h have bee<span class=\"_ _7\"></span>n cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g spot rates an<span class=\"_ _7\"></span>d interes<span class=\"_ _7\"></span>t rates at the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4c3\">relevant B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date, in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng interes<span class=\"_ _7\"></span>t to be pai<span class=\"_ _7\"></span>d.<span class=\"_ _380\"> </span></div><div class=\"gs4c4\"><table class=\"s w4e6 h166\" id=\"_17bb2375-c9be-4a77-b643-856deb62efde\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db6 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db6 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db6 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3db7 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3db7 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3db8 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3db8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e0 y3c5d w4e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _2f\"></span>7,<span class=\"_ _2f\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e1 y3c5d w4e9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(179)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e2 y3c5d w4ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e3 y3c5d w4eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e4 y3c5d w4ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">(<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w4bc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e5 y3c84 w3cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>59<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e6 y3c84 w4ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(5<span class=\"_ _7\"></span>94)<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3c60 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e7 y3c61 w4ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">(1,834)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e8 y3c61 wcc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8e9 y3c61 w4f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ea y3c61 w4f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(9<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8eb y3c61 w4f2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ec y3ccc w4f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">(5,207)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ed y3ccc w4f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(5<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ee y3ccc w3e3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(89)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ef y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x4ce y3ccc we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f0 y3aa6 w1d9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f1 y3aa6 w4f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f2 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f3 y3aa6 w11a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f4 y3aa6 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs4c5\"><table class=\"s w4f7 h167\" id=\"_0e552863-7181-4312-9b36-9dd426452c71\"><tr><td></td><td></td><td class=\"t m0 x8d9 h7e y3db9 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x8da h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x611 h7e y3db9 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3db9 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x8db h7e y3dba ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dc h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x514 h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x8de h7e y3dba ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dbb ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x8df h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x471 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3dbb ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c83 w4e7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f5 y3c83 w4f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f6 y3c83 w4f9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f7 y3c83 w4fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f8 y3c83 w4fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">(3,586)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8f9 y3c83 w4fc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>528)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w4ee h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fa y3cab w4fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fb y3cab w2a4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(56)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fc y3cab w4fe h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fd y3cab w1dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x8fe y3cab w4ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w4f3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>ra<span class=\"_ _7\"></span>de an<span class=\"_ _7\"></span>d other p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x8ff y3c85 w500 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">(<span class=\"_ _7\"></span>5<span class=\"_ _2f\"></span>,<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>76<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x900 y3c85 w501 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(5,208<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x901 y3c85 w502 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _2f\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x902 y3c85 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x903 y3c85 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 wc6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Sha<span class=\"_ _7\"></span>re re<span class=\"_ _7\"></span>pu<span class=\"_ _7\"></span>rchas<span class=\"_ _7\"></span>e lia<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x904 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x905 y3aa5 wc9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">(2<span class=\"_ _7\"></span>96)<span class=\"_ _380\"> </span></div></td><td class=\"c n x906 y3aa5 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x907 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x908 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr></table></div>The ta<span class=\"_ _7\"></span>ble b<span class=\"_ _7\"></span>elow a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>ses the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s de<span class=\"_ _7\"></span>riv<span class=\"_ _7\"></span>ative fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l inst<span class=\"_ _7\"></span>rum<span class=\"_ _7\"></span>ents w<span class=\"_ _7\"></span>hich w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d on a gross basis into releva<span class=\"_ _7\"></span>nt maturi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y group<span class=\"_ _7\"></span>ings bas<span class=\"_ _7\"></span>ed on t<span class=\"_ _7\"></span>he remai<span class=\"_ _7\"></span>ning p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>iod b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date and th<span class=\"_ _7\"></span>e contr<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>tual matu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y date. T<span class=\"_ _7\"></span>he am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s disclos<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he tab<span class=\"_ _7\"></span>le are th<span class=\"_ _7\"></span>e contra<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ual und<span class=\"_ _7\"></span>iscoun<span class=\"_ _7\"></span>ted cash fl<span class=\"_ _7\"></span>ows wh<span class=\"_ _7\"></span>ich have be<span class=\"_ _7\"></span>en cal<span class=\"_ _7\"></span>culated usi<span class=\"_ _7\"></span>ng sp<span class=\"_ _7\"></span>ot rates at the rel<span class=\"_ _7\"></span>evant Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet date.<span class=\"_ _380\"> </span><table class=\"s w503 h168\" id=\"_55532e43-3d08-42f6-a0af-55d56af12587\"><tr><td></td><td class=\"t m0 x909 h7e y3dbc ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x441 h7e y3dbc ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e7 h7e y3dbc ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3dbc ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x90a h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x90b h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x6f3 h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x90c h7e y3dbd ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3dbe ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x445 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3dbe ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dbf ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c56 w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x90e y3c57 w505 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">(<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>5<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x90f y3c57 w506 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>19)<span class=\"_ _380\"> </span></div></td><td class=\"c n x910 y3c57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x911 y3c57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c58 w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x912 y3c59 w508 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _380\"> </span></div></td><td class=\"c n x913 y3c59 w509 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">5<span class=\"_ _a\"></span>4<span class=\"_ _2f\"> </span>6<span class=\"_ _380\"> </span></div></td><td class=\"c n x914 y3c59 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x915 y3c59 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x916 y3c59 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc0 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c5c w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x917 y3c5d w50a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">(<span class=\"_ _7\"></span>111)<span class=\"_ _380\"> </span></div></td><td class=\"c n x918 y3c5d w1cc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x919 y3c5d w50b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>472<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x91a y3c5d w50c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls69 ws12e\">(<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>76<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c5e w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91b y3c5f w50d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x91c y3c5f w50e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls135 ws13e\">46<span class=\"_ _380\"> </span></div></td><td class=\"c n x91d y3c5f w50f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">1<span class=\"_ _7\"></span>,3<span class=\"_ _7\"></span>52<span class=\"_ _380\"> </span></div></td><td class=\"c n x91e y3c5f w510 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">717<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc1 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c4f w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91f y3c62 w511 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x920 y3c62 w512 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x921 y3c62 w513 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n x922 y3c62 wc5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3aa5 w507 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x91b y3aa6 w238 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">40<span class=\"_ _380\"> </span></div></td><td class=\"c n x923 y3aa6 w236 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n x924 y3aa6 w4bd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">16<span class=\"_ _380\"> </span></div></td><td class=\"c n x925 y3aa6 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w13 h168\" id=\"_3b0788a3-6c53-4387-8902-466b19f32405\"><tr><td></td><td class=\"t m0 x909 h7e y3dc2 ff60 fs17 fc3 sc0 ls0 ws0\">Les<span class=\"_ _7\"></span>s t<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x441 h7e y3dc2 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e7 h7e y3dc2 ff60 fs17 fc3 sc0 ls137 ws140\">Be<span class=\"_ _7\"></span>twe<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3dc2 ff60 fs17 fc3 sc0 lsf8 wsfc\">Ove<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x90a h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">1 yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x90b h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">1 an<span class=\"_ _7\"></span>d 2 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s</td><td class=\"t m0 x6f3 h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\"> 2 an<span class=\"_ _7\"></span>d 5 ye<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 x90c h7e y3dc3 ff60 fs17 fc3 sc0 ls0 ws0\">5 yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3dc4 ff60 fs17 fc3 sc0 ls0 ws0\">At 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td><td class=\"t m0 x444 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3dc4 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dc5 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>X for<span class=\"_ _7\"></span>ward exchan<span class=\"_ _7\"></span>ge co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c56 w504 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x926 y3c56 w514 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>42<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x927 y3c56 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x928 y3c56 w44e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x929 y3c56 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c58 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x92a y3c58 w515 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>414<span class=\"_ _380\"> </span></div></td><td class=\"c n x92b y3c58 w25 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x92c y3c58 w25 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n x92d y3c58 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc6 ff61 fs4 fc3 sc0 ls0 ws0\">Cross curren<span class=\"_ _7\"></span>cy interes<span class=\"_ _7\"></span>t rate sw<span class=\"_ _7\"></span>aps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c5c w504 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x92e y3c5c w2a8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(116)<span class=\"_ _380\"> </span></div></td><td class=\"c n x92f y3c5c w516 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(1<span class=\"_ _7\"></span>16)<span class=\"_ _380\"> </span></div></td><td class=\"c n x930 y3c5c w517 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>53<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x931 y3c5c w518 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(824<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3c83 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x932 y3c83 w519 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x933 y3c83 w129 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n x934 y3c83 w51a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">1,440<span class=\"_ _380\"> </span></div></td><td class=\"c n x935 y3c83 w51b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls45 wsa0\">7<span class=\"_ _a\"></span>76<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3dc7 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t rate swa<span class=\"_ _7\"></span>ps<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x90d y3c4f w504 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Ou<span class=\"_ _7\"></span>tf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x936 y3c4f w51c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(67<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x937 y3c4f w51d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x938 y3c4f w51e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>126)<span class=\"_ _380\"> </span></div></td><td class=\"c n x939 y3c4f w51f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">(<span class=\"_ _7\"></span>55)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3aa5 w507 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws141\">Inf<span class=\"_ _7\"></span>low<span class=\"_ _380\"> </span></div></td><td class=\"c n x932 y3aa5 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n x93a y3aa5 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n x93b y3aa5 w193 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">35<span class=\"_ _380\"> </span></div></td><td class=\"c n x93c y3aa5 w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td></tr></table>GT mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s forecas<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s l<span class=\"_ _7\"></span>iquid<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s to ensure it has suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent cash to me<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>nal ne<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds whil<span class=\"_ _7\"></span>e mainta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g suf<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt head<span class=\"_ _7\"></span>room o<span class=\"_ _7\"></span>n its un<span class=\"_ _7\"></span>draw<span class=\"_ _7\"></span>n comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ing facili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>. Fun<span class=\"_ _7\"></span>ds over and a<span class=\"_ _7\"></span>bove th<span class=\"_ _7\"></span>ose requi<span class=\"_ _7\"></span>red for sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term work<span class=\"_ _7\"></span>ing ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s by the loc<span class=\"_ _7\"></span>al busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s are gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y remit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d to GT<span class=\"_ _0\"></span>. The G<span class=\"_ _7\"></span>roup uses t<span class=\"_ _7\"></span>he remi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s to sett<span class=\"_ _7\"></span>le ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, repay bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs<span class=\"_ _7\"></span>, or, in the event of a surpl<span class=\"_ _7\"></span>us, i<span class=\"_ _7\"></span>nvest in sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s issue<span class=\"_ _7\"></span>d by inst<span class=\"_ _7\"></span>itut<span class=\"_ _7\"></span>ions w<span class=\"_ _7\"></span>ith a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B rati<span class=\"_ _7\"></span>ng or a<span class=\"_ _7\"></span>bove.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "GT mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s forecas<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s l<span class=\"_ _7\"></span>iquid<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y requi<span class=\"_ _7\"></span>rement<span class=\"_ _7\"></span>s to ensure it has suf<span class=\"_ _a\"></span>fici<span class=\"_ _7\"></span>ent cash to me<span class=\"_ _7\"></span>et ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>nal ne<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ds whil<span class=\"_ _7\"></span>e mainta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g suf<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt head<span class=\"_ _7\"></span>room o<span class=\"_ _7\"></span>n its un<span class=\"_ _7\"></span>draw<span class=\"_ _7\"></span>n comm<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>ted b<span class=\"_ _7\"></span>orrow<span class=\"_ _7\"></span>ing facili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>. Fun<span class=\"_ _7\"></span>ds over and a<span class=\"_ _7\"></span>bove th<span class=\"_ _7\"></span>ose requi<span class=\"_ _7\"></span>red for sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term work<span class=\"_ _7\"></span>ing ca<span class=\"_ _7\"></span>pita<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>pose<span class=\"_ _7\"></span>s by the loc<span class=\"_ _7\"></span>al busin<span class=\"_ _7\"></span>esse<span class=\"_ _7\"></span>s are gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y remit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d to GT<span class=\"_ _0\"></span>. The G<span class=\"_ _7\"></span>roup uses t<span class=\"_ _7\"></span>he remi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>tance<span class=\"_ _7\"></span>s to sett<span class=\"_ _7\"></span>le ob<span class=\"_ _7\"></span>ligati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, repay bo<span class=\"_ _7\"></span>rrowin<span class=\"_ _7\"></span>gs<span class=\"_ _7\"></span>, or, in the event of a surpl<span class=\"_ _7\"></span>us, i<span class=\"_ _7\"></span>nvest in sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s issue<span class=\"_ _7\"></span>d by inst<span class=\"_ _7\"></span>itut<span class=\"_ _7\"></span>ions w<span class=\"_ _7\"></span>ith a B<span class=\"_ _7\"></span>B<span class=\"_ _7\"></span>B rati<span class=\"_ _7\"></span>ng or a<span class=\"_ _7\"></span>bove.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfManagingLiquidityRisk",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "4. Capital management<span class=\"_ _380\"> </span><table class=\"s w520 h169\" id=\"_047e13ac-e586-44b9-875b-9c2ee885050a\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3dc8 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3dc8 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7e y3dc9 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3dc9 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3dc9 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3a9e w521 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _0\"></span> including ov<span class=\"_ _0\"></span>erdra<span class=\"_ _0\"></span>f<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x93d y3a9f w522 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">8<span class=\"_ _7\"></span>79<span class=\"_ _380\"> </span></div></td><td class=\"c n x2e4 y3a9e w523 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">1,<span class=\"_ _7\"></span>380<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w524 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">Financing liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x93e y3b25 w2d7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x93f y3b26 w525 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8,793)<span class=\"_ _380\"> </span></div></td><td class=\"c n x940 y3b25 w526 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3f ws3a\">(8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>670)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w527 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">Net d<span class=\"_ _7\"></span>ebt<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x941 y3aa2 w528 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _7\"></span>9<span class=\"_ _2f\"></span>1<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x942 y3aa1 w529 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa1 ws9e\">7,<span class=\"_ _2f\"></span>2<span class=\"_ _a\"></span>9<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w52a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">T<span class=\"_ _1c\"></span>otal equity<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x943 y3ad4 w10c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">6,7<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n x944 y3ad3 wf6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls24 ws24\">8,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>69<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x945 y3aa6 w52b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">14,634<span class=\"_ _380\"> </span></div></td><td class=\"c n x946 y3aa5 w52c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsc wse\">1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>59<span class=\"_ _380\"> </span></div></td></tr></table>The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>nsider<span class=\"_ _7\"></span>s cap<span class=\"_ _7\"></span>ital to be n<span class=\"_ _7\"></span>et debt p<span class=\"_ _7\"></span>lus total equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y. Net debt is c<span class=\"_ _7\"></span>alculate<span class=\"_ _7\"></span>d as total financing liabilities<span class=\"_ _0\"></span> less cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equivalents and s<span class=\"_ _0\"></span>hor<span class=\"_ _7\"></span>t<span class=\"_ _1c\"></span>-term deposits. T<span class=\"_ _1e\"></span>otal equity includes share cap<span class=\"_ _7\"></span>ital<span class=\"_ _7\"></span>, reser<span class=\"_ _a\"></span>ves and retai<span class=\"_ _7\"></span>ned ea<span class=\"_ _7\"></span>rnin<span class=\"_ _7\"></span>gs as show<span class=\"_ _7\"></span>n in th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The o<span class=\"_ _7\"></span>bje<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ves for mana<span class=\"_ _7\"></span>gin<span class=\"_ _7\"></span>g capi<span class=\"_ _7\"></span>tal are to safeg<span class=\"_ _7\"></span>uard the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s abi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y to cont<span class=\"_ _7\"></span>inue as a g<span class=\"_ _7\"></span>oing conce<span class=\"_ _7\"></span>rn<span class=\"_ _7\"></span>, in order to p<span class=\"_ _7\"></span>rovide retur<span class=\"_ _7\"></span>ns for shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers an<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts for oth<span class=\"_ _7\"></span>er s<span class=\"_ _7\"></span>takehol<span class=\"_ _7\"></span>ders a<span class=\"_ _7\"></span>nd to mainta<span class=\"_ _7\"></span>in an ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal s<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ctu<span class=\"_ _7\"></span>re to optimise th<span class=\"_ _7\"></span>e cost of c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal.<span class=\"_ _380\"> </span>In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup p<span class=\"_ _7\"></span>rovid<span class=\"_ _7\"></span>ed retur<span class=\"_ _7\"></span>ns to sharehol<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>s in the fo<span class=\"_ _7\"></span>rm of di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>ends an<span class=\"_ _7\"></span>d throu<span class=\"_ _7\"></span>gh bu<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g back sha<span class=\"_ _7\"></span>res. Refer to N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>24 for fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her d<span class=\"_ _7\"></span>etails<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>tors net d<span class=\"_ _7\"></span>ebt whi<span class=\"_ _7\"></span>ch at year en<span class=\"_ _7\"></span>d was \u00a37<span class=\"_ _0\"></span>,9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>7<span class=\"_ _1c\"></span>,<span class=\"_ _a\"></span>29<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>). In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 the G<span class=\"_ _7\"></span>roup b<span class=\"_ _7\"></span>ega<span class=\"_ _7\"></span>n a share bu<span class=\"_ _7\"></span>yba<span class=\"_ _7\"></span>ck prog<span class=\"_ _7\"></span>ramm<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d by surp<span class=\"_ _7\"></span>lus fre<span class=\"_ _7\"></span>e cash flow (see<span class=\"_ gs2\"> </span>Note<span class=\"_ gs2\"> </span>24) in<span class=\"_ gs2\"> </span>lin<span class=\"_ _7\"></span>e wit<span class=\"_ _7\"></span>h the<span class=\"_ gs2\"> </span>G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s cap<span class=\"_ _7\"></span>ital a<span class=\"_ _7\"></span>llo<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y of returnin<span class=\"_ _7\"></span>g surp<span class=\"_ _7\"></span>lus cash to shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Supply chain finance<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tici<span class=\"_ _7\"></span>pates in a sup<span class=\"_ _7\"></span>ply cha<span class=\"_ _7\"></span>in fina<span class=\"_ _7\"></span>nce pro<span class=\"_ _7\"></span>gram<span class=\"_ _7\"></span>me (SC<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>) und<span class=\"_ _7\"></span>er wh<span class=\"_ _7\"></span>ich cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain sup<span class=\"_ _7\"></span>plie<span class=\"_ _7\"></span>rs to the G<span class=\"_ _7\"></span>roup are ab<span class=\"_ _7\"></span>le to access a<span class=\"_ _7\"></span>n SCF a<span class=\"_ _7\"></span>rran<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent that e<span class=\"_ _7\"></span>nabl<span class=\"_ _7\"></span>es the<span class=\"_ _7\"></span>m to fund t<span class=\"_ _7\"></span>heir wo<span class=\"_ _7\"></span>rki<span class=\"_ _7\"></span>ng capi<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal p<span class=\"_ _7\"></span>urp<span class=\"_ _7\"></span>ose of this p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme is to faci<span class=\"_ _7\"></span>litate ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt paym<span class=\"_ _7\"></span>ent pro<span class=\"_ _7\"></span>cessing a<span class=\"_ _7\"></span>nd enab<span class=\"_ _7\"></span>le the w<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>ing sup<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ers to sell t<span class=\"_ _7\"></span>heir re<span class=\"_ _7\"></span>ceiva<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s due f<span class=\"_ _7\"></span>rom the G<span class=\"_ _7\"></span>roup to a ba<span class=\"_ _7\"></span>nk before th<span class=\"_ _7\"></span>eir du<span class=\"_ _7\"></span>e date. The G<span class=\"_ _7\"></span>roup d<span class=\"_ _7\"></span>oes n<span class=\"_ _7\"></span>ot incu<span class=\"_ _7\"></span>r any add<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal interes<span class=\"_ _7\"></span>t towards th<span class=\"_ _7\"></span>e bank o<span class=\"_ _7\"></span>n the a<span class=\"_ _7\"></span>mou<span class=\"_ _7\"></span>nts du<span class=\"_ _7\"></span>e to the sup<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The ba<span class=\"_ _7\"></span>lance p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e is recorde<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>rade p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es on th<span class=\"_ _7\"></span>e Bal<span class=\"_ _7\"></span>ance Sh<span class=\"_ _7\"></span>eet a<span class=\"_ _7\"></span>nd all c<span class=\"_ _7\"></span>ash flows associa<span class=\"_ _7\"></span>ted wi<span class=\"_ _7\"></span>th the p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme a<span class=\"_ _7\"></span>re inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>hin op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing cash fl<span class=\"_ _7\"></span>ows as th<span class=\"_ _7\"></span>ey conti<span class=\"_ _7\"></span>nue to be<span class=\"_ gs2\"> </span>pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the n<span class=\"_ _7\"></span>orm<span class=\"_ _7\"></span>al op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng cycl<span class=\"_ _7\"></span>e of the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>eir pr<span class=\"_ _7\"></span>inci<span class=\"_ _7\"></span>pal natu<span class=\"_ _7\"></span>re remains op<span class=\"_ _7\"></span>erati<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>, bei<span class=\"_ _7\"></span>ng paym<span class=\"_ _7\"></span>ents fo<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>urchase of go<span class=\"_ _7\"></span>ods an<span class=\"_ _7\"></span>d ser<span class=\"_ _a\"></span>vices<span class=\"_ _7\"></span>. S<span class=\"_ _7\"></span>ecu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y o<span class=\"_ _7\"></span>r guara<span class=\"_ _7\"></span>ntees have not b<span class=\"_ _7\"></span>een provid<span class=\"_ _7\"></span>ed by G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>. <table class=\"s w211 h16a\" id=\"_b55d0172-e975-476a-a6cd-31664455b44f\"><tr><td></td><td class=\"t m0 x947 h7e y3dca ff60 fs17 fc3 sc0 ls0 ws0\">En<span class=\"_ _7\"></span>d o<span class=\"_ _7\"></span>f re<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng p<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>od<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x552 h7e y3dcb ff60 fs17 fc3 sc0 lsc6 wsc9\">31.12.2024<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x261 h7e y3dcc ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3dcd ff60 fs4 fc3 sc0 ls4 ws4\">Carryin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td><td></td></tr><tr><td class=\"c x264 y3dce w52d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Presented i<span class=\"_ _7\"></span>n trad<span class=\"_ _7\"></span>e and oth<span class=\"_ _7\"></span>er paya<span class=\"_ _7\"></span>bles</div><div class=\"t m0 x948 h1f y3bcd ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div><div class=\"t m0 x949 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">:<span class=\"_ _380\"> </span></div></td><td class=\"c n x94a y3dce w52e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">437<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3dcf w52f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013 of whic<span class=\"_ _7\"></span>h suppl<span class=\"_ _7\"></span>iers h<span class=\"_ _7\"></span>ave receive<span class=\"_ _7\"></span>d paym<span class=\"_ _7\"></span>ent from f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>ance p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x94b y3dcf w530 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">347<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3dd1 w531 h16b\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ra<span class=\"_ _7\"></span>ng<span class=\"_ _7\"></span>e o<span class=\"_ _7\"></span>f paym<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>nt d<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>e da<span class=\"_ _7\"></span>tes (G<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>d Fre<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>t Provi<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s)</div><div class=\"t m0 x94c h107 y3dd0 ff60 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td class=\"c n x264 y3dd2 w532 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Liabilities t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e part of the arrangements<span class=\"_ _380\"> </span></div></td><td class=\"c n x94d y3dd2 w533 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Cos<span class=\"_ _7\"></span>t of inventorie<span class=\"_ _7\"></span>s: 9<span class=\"_ _7\"></span>0 Days - 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x94e h6 y3dd3 ff61 fs4 fc3 sc0 ls0 ws0\">Freight<span class=\"_ _7\"></span>: 6<span class=\"_ _7\"></span>0 Days - 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x94e h6 y3dd4 ff61 fs4 fc3 sc0 ls0 ws0\">Net O<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>enses: 3<span class=\"_ _7\"></span>0 Day<span class=\"_ _7\"></span>s - 2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3dd5 ff61 fs4 fc3 sc0 ls0 ws0\">Compa<span class=\"_ _7\"></span>rab<span class=\"_ _7\"></span>le tra<span class=\"_ _7\"></span>de paya<span class=\"_ _7\"></span>bles t<span class=\"_ _7\"></span>hat are not pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t </td><td class=\"t m0 x94e h6 y3dd6 ff61 fs4 fc3 sc0 ls0 ws0\">Cost of invento<span class=\"_ _7\"></span>ries<span class=\"_ _7\"></span>: 3<span class=\"_ _7\"></span>0 Days - 1<span class=\"_ _7\"></span>80 D<span class=\"_ _7\"></span>ays<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c x264 y3dd7 w534 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">of<span class=\"_ gs2\"> </span>the<span class=\"_ _0\"></span> arrangements</div><div class=\"t m0 x94f h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x94e h6 y3dd8 ff61 fs4 fc3 sc0 ls0 ws0\">Freight<span class=\"_ _7\"></span>: 3<span class=\"_ _7\"></span>0 Days - 1<span class=\"_ _7\"></span>50 Day<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x94e h6 y3dd9 ff61 fs4 fc3 sc0 ls0 ws0\">Net O<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ratin<span class=\"_ _7\"></span>g E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>enses: 0 Day<span class=\"_ _7\"></span>s - 15<span class=\"_ _7\"></span>0 Days<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7 y3dda ff60 fs4 fc3 sc0 ls1d ws1e\">Non-<span class=\"_ _7\"></span>cash changes<span class=\"_ _380\"> </span></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3ddb ff61 fs4 fc3 sc0 ls0 ws0\">There we<span class=\"_ _7\"></span>re no material b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s comb<span class=\"_ _7\"></span>inatio<span class=\"_ _7\"></span>ns or foreig<span class=\"_ _7\"></span>n exchang<span class=\"_ _7\"></span>e dif<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ces in ei<span class=\"_ _7\"></span>the<span class=\"_ _7\"></span>r per<span class=\"_ _7\"></span>iod<span class=\"_ _7\"></span>. </td><td></td></tr><tr><td class=\"t m0 x262 h6 y3ddc ff61 fs4 fc3 sc0 ls0 ws0\">There we<span class=\"_ _7\"></span>re non-<span class=\"_ _7\"></span>cash tr<span class=\"_ _7\"></span>ansfer<span class=\"_ _7\"></span>s from tr<span class=\"_ _7\"></span>ade p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>es to finan<span class=\"_ _7\"></span>ce payab<span class=\"_ _7\"></span>les of \u00a3ni<span class=\"_ _7\"></span>l in 20<span class=\"_ _7\"></span>24.<span class=\"_ _380\"> </span></td><td></td></tr></table>1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>T<span class=\"_ _7\"></span>he c<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>yi<span class=\"_ _7\"></span>ng a<span class=\"_ _7\"></span>mo<span class=\"_ _7\"></span>unt o<span class=\"_ _7\"></span>f fina<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>ial l<span class=\"_ _7\"></span>iab<span class=\"_ _7\"></span>ili<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>es p<span class=\"_ _7\"></span>rese<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>d in tr<span class=\"_ _7\"></span>ad<span class=\"_ _7\"></span>e an<span class=\"_ _7\"></span>d oth<span class=\"_ _7\"></span>er p<span class=\"_ _7\"></span>aya<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s as at 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>4 is \u00a34<span class=\"_ _7\"></span>37m (<span class=\"_ _7\"></span>1<span class=\"_ gs2bc\"> </span>Jan<span class=\"_ _7\"></span>ua<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ gs2bc\"> </span>20<span class=\"_ _7\"></span>24 \u00a3<span class=\"_ _7\"></span>39<span class=\"_ _7\"></span>6m). T<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>rs<span class=\"_ _7\"></span>t-year a<span class=\"_ _7\"></span>pp<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>ion e<span class=\"_ _7\"></span>xem<span class=\"_ _7\"></span>pti<span class=\"_ _7\"></span>ons h<span class=\"_ _7\"></span>ave be<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>n uti<span class=\"_ _7\"></span>lis<span class=\"_ _7\"></span>ed fo<span class=\"_ _7\"></span>r th<span class=\"_ _7\"></span>e dis<span class=\"_ _7\"></span>clo<span class=\"_ _7\"></span>sure o<span class=\"_ _7\"></span>f op<span class=\"_ _7\"></span>eni<span class=\"_ _7\"></span>ng b<span class=\"_ _7\"></span>ala<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span>2 <span class=\"_ _3b\"> </span> <span class=\"_ _109\"></span>C<span class=\"_ _7\"></span>omp<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ab<span class=\"_ _7\"></span>le pa<span class=\"_ _7\"></span>yab<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>s have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n id<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>d bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n th<span class=\"_ _7\"></span>e t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>e of pro<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t sup<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d an<span class=\"_ _7\"></span>d le<span class=\"_ _7\"></span>gal e<span class=\"_ _7\"></span>nti<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y wh<span class=\"_ _7\"></span>o pu<span class=\"_ _7\"></span>rcha<span class=\"_ _7\"></span>ses t<span class=\"_ _7\"></span>he g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>ds or se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice<span class=\"_ _7\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4f4\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates in a numb<span class=\"_ _7\"></span>er of terr<span class=\"_ _7\"></span>itor<span class=\"_ _7\"></span>ies wh<span class=\"_ _7\"></span>ere th<span class=\"_ _7\"></span>ere are eith<span class=\"_ _7\"></span>er foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy exchan<span class=\"_ _7\"></span>ge </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4f5\">restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>, or w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re it is dif<span class=\"_ _a\"></span>ficul<span class=\"_ _7\"></span>t for th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p to ext<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t cash readi<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d easily in t<span class=\"_ _7\"></span>he sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4f6\">As a resul<span class=\"_ _7\"></span>t, \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>20 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>29 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on) of cash include<span class=\"_ _7\"></span>d in cash a<span class=\"_ _7\"></span>nd cash e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nts is </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4f7\">restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>ted for use by th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up, yet availa<span class=\"_ _7\"></span>ble for use i<span class=\"_ _7\"></span>n the rel<span class=\"_ _7\"></span>evant subsi<span class=\"_ _7\"></span>diar<span class=\"_ _7\"></span>y<span class=\"_ _a\"></span>\u2019s day-to-day </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs4f8\">operations.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates in a numb<span class=\"_ _7\"></span>er of terr<span class=\"_ _7\"></span>itor<span class=\"_ _7\"></span>ies wh<span class=\"_ _7\"></span>ere th<span class=\"_ _7\"></span>ere are eith<span class=\"_ _7\"></span>er foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy exchan<span class=\"_ _7\"></span>ge restr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>, or w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re it is dif<span class=\"_ _a\"></span>ficul<span class=\"_ _7\"></span>t for th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p to ext<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>t cash readi<span class=\"_ _7\"></span>ly an<span class=\"_ _7\"></span>d easily in t<span class=\"_ _7\"></span>he sho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs4fa\">17 Financial Liabilities \u2013 Borro<span class=\"_ _1c\"></span>wings<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w53a h16d\" id=\"_a2cc1b09-b0e2-4f17-88b6-292651c8a9df\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3ddf ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x298 h7e y3de0 ff60 fs17 fc3 sc0 lsac wsa8\">Note<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3de0 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3de1 ff60 fs4 fc3 sc0 ls24 ws24\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x264 y3de3 w53b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Bank loans and<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span>drafts</div><div class=\"t m0 x955 h1f y3de2 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x43c y3de4 w53c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x956 y3de3 w13d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de5 w4bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x957 y3de6 w451 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x958 y3de5 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de7 w4e7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x4c7 y3de8 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x959 y3de7 w53d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>57<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3de9 w4ee h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x95a y3dea w53e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">604<span class=\"_ _380\"> </span></div></td><td class=\"c n x95b y3de9 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3deb w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3deb w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x95d y3dec w13d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n x95e y3deb w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ded w53f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l s<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x42f y3ded w540 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>423<span class=\"_ _380\"> </span></div></td><td class=\"c n x95f y3dee w11d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>67<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3def ff60 fs4 fc3 sc0 ls1d ws1e\">Non-<span class=\"_ _7\"></span>current<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3df0 w4e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x960 y3df1 w541 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">6,302<span class=\"_ _380\"> </span></div></td><td class=\"c n x961 y3df0 w542 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">5,<span class=\"_ _7\"></span>304<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df2 w4ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x962 y3df3 w543 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">703<span class=\"_ _380\"> </span></div></td><td class=\"c n x963 y3df2 w544 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df4 w545 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her n<span class=\"_ _7\"></span>on-<span class=\"_ _7\"></span>curre<span class=\"_ _7\"></span>nt bor<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x964 y3df5 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n x965 y3df4 w3bf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3df6 w4af h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _380\"> </span></div></td><td class=\"c n x95c y3df6 w41a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x966 y3df7 w546 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x967 y3df6 w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">249<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c23 w547 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l lo<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-ter<span class=\"_ _7\"></span>m bo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>rowi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x968 y3c23 w44 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">7,<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>3<span class=\"_ _2f\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n x969 y3c22 w548 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">6,858<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb0 w549 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">T<span class=\"_ _1c\"></span>otal borro<span class=\"_ _1c\"></span>wi<span class=\"_ _7\"></span>ngs<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96a y3bb0 w54a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">8,658<span class=\"_ _380\"> </span></div></td><td class=\"c n x96b y3baf w54b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">8<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>37<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3bb9 w54c h16e\"><div class=\"t m0 x263 h6 y3df8 ff61 fs4 fc3 sc0 ls0 ws0\">Der<span class=\"_ _7\"></span>ivat<span class=\"_ _7\"></span>ive f<span class=\"_ _7\"></span>inan<span class=\"_ _7\"></span>cial ins<span class=\"_ _7\"></span>tru<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s \u2013 as shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Less overdraf<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>resente<span class=\"_ _7\"></span>d in cash an<span class=\"_ _7\"></span>d cash equ<span class=\"_ _7\"></span>iva<span class=\"_ _7\"></span>lents i<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96c y3bb2 w48e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">136<span class=\"_ _380\"> </span></div></td><td class=\"c n x96d y3bb1 w3c1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">140<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w54d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">the Cash F<span class=\"_ _7\"></span>low Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x96e y3ad4 w12d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x96f y3ad3 w1c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w54e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _1e\"></span>otal f<span class=\"_ _0\"></span>inancing<span class=\"_ _1c\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n x970 y3aa6 w54f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>93<span class=\"_ _380\"> </span></div></td><td class=\"c n x7a0 y3aa5 w550 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs4fb\">1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>B<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>k lo<span class=\"_ _7\"></span>ans a<span class=\"_ _7\"></span>re de<span class=\"_ _7\"></span>no<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ate<span class=\"_ _7\"></span>d in a nu<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>er of c<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>s: al<span class=\"_ _7\"></span>l are u<span class=\"_ _7\"></span>nse<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>red a<span class=\"_ _7\"></span>nd b<span class=\"_ _7\"></span>ear i<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>res<span class=\"_ _7\"></span>t bas<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n mar<span class=\"_ _7\"></span>ket sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-term </div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls138 ws142 gs4fc\">interest<span class=\"_ gs2bc\"> </span>rat<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4fd\">The G<span class=\"_ _7\"></span>roup use<span class=\"_ _7\"></span>s der<span class=\"_ _7\"></span>ivati<span class=\"_ _7\"></span>ve fina<span class=\"_ _7\"></span>ncial ins<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ume<span class=\"_ _7\"></span>nts to hed<span class=\"_ _7\"></span>ge cer<span class=\"_ _a\"></span>tain e<span class=\"_ _7\"></span>leme<span class=\"_ _7\"></span>nts of interes<span class=\"_ _7\"></span>t rate and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4fe\">exchange r<span class=\"_ _7\"></span>isk on it<span class=\"_ _7\"></span>s fina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he spl<span class=\"_ _7\"></span>it bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>ese i<span class=\"_ _7\"></span>tems and oth<span class=\"_ _7\"></span>er de<span class=\"_ _7\"></span>riva<span class=\"_ _7\"></span>tives o<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs4ff\">the B<span class=\"_ _7\"></span>alance S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et is shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow:<span class=\"_ _380\"> </span></div><div class=\"gs500\"><table class=\"s w551 h16f\" id=\"_5d220475-2222-4261-9225-3b7f5d2b3814\"><tr><td></td><td></td><td class=\"t m0 x971 h7e y3df9 ff60 fs17 fc3 sc0 lsab wsa7\">Assets<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x2a2 h7e y3dfa ff60 fs17 fc3 sc0 lsab wsa7\">Liabilities<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3dfb ff60 fs17 fc3 sc0 ls59 ws50\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span> (\u00a3<span class=\"_ _7\"></span>m)<span class=\"_ _380\"> </span></td><td class=\"c n x53e y3dfc w552 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c x973 y3dfc w553 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x972 h82 y3dfd ff60 fs5d fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x945 y3dfe w552 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x974 y3dfe w554 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3dff ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments (financing </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e00 w555 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">liabilities<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x975 y3e01 w41b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">32<span class=\"_ _380\"> </span></div></td><td class=\"c n x976 y3e01 w192 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x921 y3e01 w556 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(25)<span class=\"_ _380\"> </span></div></td><td class=\"c n x977 y3e01 w557 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>157<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3e02 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e03 w558 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _1c\"></span>n<span class=\"_ _7\"></span>on-financing liabilities<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x978 y3e04 w68 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">29<span class=\"_ _380\"> </span></div></td><td class=\"c n x979 y3e04 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n x97a y3e04 w259 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x97b y3e04 w559 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c80 w55a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _380\"> </span></div></td><td class=\"c n x97c y3c81 wa6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n x97d y3c81 w48b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n x97e y3c81 w55b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x97f y3c81 we6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>173)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs501\">1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nt re<span class=\"_ _7\"></span>cei<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s on t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>ala<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>e She<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div><div class=\"gs2df\"><table class=\"s w55c h171\" id=\"_eb9d89fe-cb2b-4646-bcef-bf31dba8e3ef\"><tr><td></td><td></td><td class=\"t m0 x980 h7e y3e05 ff60 fs17 fc3 sc0 lsab wsa7\">Assets<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x5e0 h7e y3e06 ff60 fs17 fc3 sc0 lsab wsa7\">Liabilities<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e07 ff60 fs17 fc3 sc0 ls59 ws50\">2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span> (\u00a3<span class=\"_ _7\"></span>m)<span class=\"_ _380\"> </span></td><td class=\"c n x981 y3e08 w552 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c x983 y3e08 w55d h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt</div><div class=\"t m0 x982 h82 y3b30 ff60 fs5d fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x984 y3e08 w552 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls139 ws143\">Curr<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x985 y3e08 w55e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsd6 ws77\">Non-curre<span class=\"_ _0\"></span>nt<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e09 ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments (financing </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bb1 w555 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">liabilities<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x986 y3bb1 w55f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td><td class=\"c n x418 y3bb1 w48c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x987 y3bb1 w560 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n x988 y3bb1 w561 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e0a ff61 fs4 fc3 sc0 ls3 ws3\">Derivative financial in<span class=\"_ _0\"></span>struments </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ad3 w562 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _1c\"></span>n<span class=\"_ _7\"></span>on-financing liabilities<span class=\"_ _0\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x989 y3ad3 w41a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x98a y3ad3 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x98b y3ad3 w563 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>20)<span class=\"_ _380\"> </span></div></td><td class=\"c n x98c y3ad3 w564 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3e ws65\">(1<span class=\"_ _a\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w43c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x98d y3aa5 w44d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n x895 y3aa5 w48c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n x98e y3aa5 w35a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls64 ws5d\">(78)<span class=\"_ _380\"> </span></div></td><td class=\"c n x98f y3aa5 w565 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3f ws3a\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>87<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff61 fsc fc3 sc0 ls0 ws0 gs503\">1 <span class=\"_ _2c\"> </span>In<span class=\"_ _7\"></span>cl<span class=\"_ _7\"></span>ud<span class=\"_ _7\"></span>ed w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>hin o<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>cu<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>nt re<span class=\"_ _7\"></span>cei<span class=\"_ _7\"></span>va<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>s on t<span class=\"_ _7\"></span>he B<span class=\"_ _7\"></span>ala<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>e She<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div><div class=\"gs504\"><table class=\"s w566 h172\" id=\"_799c2e57-63a4-4e02-85e6-00a4d187193c\"><tr><td></td><td class=\"t m0 x25d h7e y3e0b ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e0b ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e0c ff60 fs17 fc3 sc0 ls0 ws0\">Re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n of m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g l<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>s to t<span class=\"_ _7\"></span>he C<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h F<span class=\"_ _7\"></span>low St<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3e0c ff60 fs17 fc3 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x261 h7e y3e0c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c66 w567 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x990 y3c67 w568 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td><td class=\"c n x991 y3c66 w569 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">9,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>4<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c68 w56a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Procee<span class=\"_ _7\"></span>ds from b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td class=\"c n x992 y3c69 w56b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls69 ws12e\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>76<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x993 y3c68 w56c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">1<span class=\"_ _7\"></span>,638<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf5 w1a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Repay<span class=\"_ _7\"></span>ment of b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x994 y3bf6 w56d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(1<span class=\"_ _7\"></span>,6<span class=\"_ _7\"></span>87)<span class=\"_ _380\"> </span></div></td><td class=\"c n x995 y3bf5 w56e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">(1<span class=\"_ _7\"></span>,855<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf7 w56f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows<span class=\"_ _380\"> </span></div></td><td class=\"c n x996 y3bf8 w570 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x997 y3bf7 w563 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(84)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bfa w571 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g ca<span class=\"_ _7\"></span>sh f<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ows<span class=\"_ _380\"> </span></div></td><td class=\"c n x998 y3bfa w572 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n x999 y3bf9 w573 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(301<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w574 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">New l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x99a y3b26 w575 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">70<span class=\"_ _380\"> </span></div></td><td class=\"c n x99b y3b25 w25d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w576 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange, fair value<span class=\"_ _0\"></span> and other mov<span class=\"_ _0\"></span>ements<span class=\"_ _380\"> </span></div></td><td class=\"c n x99c y3bf2 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x99d y3bf1 w577 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w578 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l no<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>h fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng i<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>ms<span class=\"_ _380\"> </span></div></td><td class=\"c n x99e y3ad4 w519 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">89<span class=\"_ _380\"> </span></div></td><td class=\"c n x99f y3ad3 w579 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">(169)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w57a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a0 y3aa6 w57b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>,79<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a1 y3aa5 w550 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"gs505\"><table class=\"s w211 h173\" id=\"_77b384f5-ea8e-4677-9a15-f4ee004c0a6d\"><tr><td></td><td class=\"t m0 x25d h7e y3e0d ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e0d ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e0e ff60 fs17 fc3 sc0 ls4d ws42\">Maturity of borro<span class=\"_ _0\"></span>wings (<span class=\"_ _1c\"></span>excluding lease liabilities)<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3e0e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e0e ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3e0f ff60 fs4 fc3 sc0 lsa4 wsa1\">Bank<span class=\"_ _0\"></span> loan<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and o<span class=\"_ _1c\"></span>v<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _1c\"></span> repa<span class=\"_ _1c\"></span>yable<span class=\"_ _0\"></span>:<span class=\"_ _157\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs506\"> </span><span class=\"_ _224\"> </span><span class=\"ff61\"><span class=\"_ gs2\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e10 w57c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin o<span class=\"_ _7\"></span>ne year o<span class=\"_ _7\"></span>r on d<span class=\"_ _7\"></span>eman<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a2 y3e11 w57d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">148<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a3 y3e10 w13d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">30<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h7 y3e12 ff60 fs4 fc3 sc0 ls37 ws34\">Other bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wings r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x262 h6 y3e13 ff61 fs4 fc3 sc0 ls0 ws0\">Wi<span class=\"_ _7\"></span>thin o<span class=\"_ _7\"></span>ne year<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e14 w4bc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Commerci<span class=\"_ _0\"></span>al paper<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a4 y3e15 w22a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2 ws2\">592<span class=\"_ _380\"> </span></div></td><td class=\"c n x958 y3e14 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e16 w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x4c7 y3e17 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a5 y3e16 w57e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">1<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>57<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e18 w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x95a y3e19 w53e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">604<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a6 y3e18 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e1a ff61 fs4 fc3 sc0 ls0 ws0\">Af<span class=\"_ _7\"></span>ter one yea<span class=\"_ _7\"></span>r and i<span class=\"_ _7\"></span>n less tha<span class=\"_ _7\"></span>n f<span class=\"_ _7\"></span>ive years<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b1d w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a7 y3b1e w163 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls48 ws112\">3<span class=\"_ _a\"></span>,9<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a8 y3b1d w57f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">3<span class=\"_ _7\"></span>,20<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e1b w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a9 y3e1c wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x8cc y3e1b w580 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">59<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e1d ff61 fs4 fc3 sc0 ls0 ws0\">Af<span class=\"_ _7\"></span>ter f<span class=\"_ _7\"></span>ive years o<span class=\"_ _7\"></span>r lon<span class=\"_ _7\"></span>ger<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x264 y3b23 w4b8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Bo<span class=\"_ _7\"></span>nds<span class=\"_ _380\"> </span></div></td><td class=\"c n x9aa y3b24 w581 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">2,353<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ab y3b23 w582 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">2,0<span class=\"_ _7\"></span>99<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w4b5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Senior notes<span class=\"_ _380\"> </span></div></td><td class=\"c n x962 y3b26 w583 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">703<span class=\"_ _380\"> </span></div></td><td class=\"c n x935 y3b25 w584 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">693<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w585 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Other non-curr<span class=\"_ _0\"></span>ent borr<span class=\"_ _0\"></span>owings<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ac y3bd4 w586 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ad y3bd3 w3bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13</div></td></tr><tr><td></td><td class=\"c n x264 y3ad3 w587 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\"><span class=\"_ gs2\"> </span><span class=\"_ _2f1\"> </span><span class=\"ff60 lse6 wseb\">8,21<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></span></div></td><td class=\"c n x9ae y3ad3 w588 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">8<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w589 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Gross borro<span class=\"_ _1c\"></span>wi<span class=\"_ _7\"></span>ngs (<span class=\"_ _1c\"></span>unsecured)<span class=\"_ _380\"> </span></div></td><td class=\"c n x3ff y3aa6 w58a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">8,358<span class=\"_ _380\"> </span></div></td><td class=\"c n x9af y3aa5 w58b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">8,210</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<table class=\"s w566 h172\" id=\"_799c2e57-63a4-4e02-85e6-00a4d187193c\"><tr><td></td><td class=\"t m0 x25d h7e y3e0b ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e0b ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h7e y3e0c ff60 fs17 fc3 sc0 ls0 ws0\">Re<span class=\"_ _7\"></span>co<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n of m<span class=\"_ _7\"></span>ovem<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g l<span class=\"_ _7\"></span>ia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>li<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>s to t<span class=\"_ _7\"></span>he C<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>h F<span class=\"_ _7\"></span>low St<span class=\"_ _7\"></span>at<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></td><td class=\"t m0 x260 h7e y3e0c ff60 fs17 fc3 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x261 h7e y3e0c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c66 w567 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n x990 y3c67 w568 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td><td class=\"c n x991 y3c66 w569 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">9,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>4<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c68 w56a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Procee<span class=\"_ _7\"></span>ds from b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span></div></td><td class=\"c n x992 y3c69 w56b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls69 ws12e\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>76<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x993 y3c68 w56c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">1<span class=\"_ _7\"></span>,638<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf5 w1a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Repay<span class=\"_ _7\"></span>ment of b<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>rowings<span class=\"_ _380\"> </span></div></td><td class=\"c n x994 y3bf6 w56d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(1<span class=\"_ _7\"></span>,6<span class=\"_ _7\"></span>87)<span class=\"_ _380\"> </span></div></td><td class=\"c n x995 y3bf5 w56e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">(1<span class=\"_ _7\"></span>,855<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf7 w56f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>ncin<span class=\"_ _7\"></span>g cash fl<span class=\"_ _7\"></span>ows<span class=\"_ _380\"> </span></div></td><td class=\"c n x996 y3bf8 w570 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(47<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x997 y3bf7 w563 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(84)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bfa w571 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l f<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>g ca<span class=\"_ _7\"></span>sh f<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ows<span class=\"_ _380\"> </span></div></td><td class=\"c n x998 y3bfa w572 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n x999 y3bf9 w573 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(301<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w574 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">New l<span class=\"_ _7\"></span>ease liab<span class=\"_ _7\"></span>iliti<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x99a y3b26 w575 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">70<span class=\"_ _380\"> </span></div></td><td class=\"c n x99b y3b25 w25d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w576 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange, fair value<span class=\"_ _0\"></span> and other mov<span class=\"_ _0\"></span>ements<span class=\"_ _380\"> </span></div></td><td class=\"c n x99c y3bf2 w1f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">19<span class=\"_ _380\"> </span></div></td><td class=\"c n x99d y3bf1 w577 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w578 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l no<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>h fi<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ng i<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>ms<span class=\"_ _380\"> </span></div></td><td class=\"c n x99e y3ad4 w519 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">89<span class=\"_ _380\"> </span></div></td><td class=\"c n x99f y3ad3 w579 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">(169)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w57a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a0 y3aa6 w57b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>,79<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9a1 y3aa5 w550 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">8<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>670<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs508\">18 Pro<span class=\"_ _1c\"></span>visions f<span class=\"_ _0\"></span>or Liabilities and Charges<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w58c h174\" id=\"_53d1c79d-11f6-42dc-ae36-4497a06336ac\"><tr><td></td><td class=\"t m0 x50f h7e y3e1e ff60 fs17 fc3 sc0 ls91 ws85\">Lega<span class=\"_ _7\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x9b0 h7e y3e1e ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e1e ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x9b1 h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td><td class=\"t m0 x70d h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td><td class=\"t m0 x9b2 h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x472 h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e21 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b3 y3e21 w58d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1d ws1e\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b4 y3e21 w58e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8 wsa\">65<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b5 y3e21 w58f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">286<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e22 w590 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _380\"> </span></div></td><td class=\"c n x27d y3e22 w35 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b6 y3e22 w11c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b7 y3e22 wec h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e23 w591 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Uti<span class=\"_ _7\"></span>lised d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b8 y3e23 w3dc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b9 y3e23 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ba y3e23 w3e4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e24 w592 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Releas<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bb y3e24 w421 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bc y3e24 w593 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bd y3e24 wea h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(28)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e25 w594 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassification<span class=\"_ _380\"> </span></div></td><td class=\"c n x9be y3e25 w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bf y3e25 w12c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c0 y3e25 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e26 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c1 y3e26 w595 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(12)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c2 y3e26 w486 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c3 y3e26 w596 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(1<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e27 w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c4 y3e27 w597 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls3 ws3\">137<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c5 y3e27 w598 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c6 y3e27 w599 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">199<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e28 w590 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c7 y3e28 wdd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">23<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c8 y3e28 w59a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">18<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c9 y3e28 w59b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e29 w591 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Uti<span class=\"_ _7\"></span>lised d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ca y3e29 w312 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cb y3e29 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cc y3e29 w59c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c72 w592 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Releas<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cd y3c72 w73 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(36)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ce y3c72 w59d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cf y3c72 w59e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c73 w594 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassification<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d0 y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2fc y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d1 y3c73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d10 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d2 y3d10 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d3 y3d10 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d4 y3d10 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d5 y3aa5 w1f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls36 ws59\">112<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d6 y3aa5 w59f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d7 y3aa5 w5a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfb ws100\">1<span class=\"_ _a\"></span>74<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs509\">Provisions have b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>sed b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current as fol<span class=\"_ _7\"></span>lows:<span class=\"_ _380\"> </span></div><div class=\"gs50a\"><table class=\"s w36a h175\" id=\"_0967709d-165c-4f17-8b30-7db17766cc4c\"><tr><td></td><td class=\"t m0 x296 h7e y3e2a ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e2a ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3e2b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e2b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e2c w5a1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d8 y3e2d w1f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">112<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d9 y3e2c w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">142<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e2e w5a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">No<span class=\"_ _7\"></span>n-cur<span class=\"_ _7\"></span>rent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9da y3e2f w598 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9db y3e2e w3e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">57<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb4 w5a3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls16 ws18\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></div></td><td class=\"c n x9dc y3cb5 w5a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">1<span class=\"_ _7\"></span>74<span class=\"_ _380\"> </span></div></td><td class=\"c n x2bc y3cb4 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">199<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs50b\">Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has a pres<span class=\"_ _7\"></span>ent or co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve obli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n as a result of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs50c\">past even<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, it is mo<span class=\"_ _7\"></span>re likely than not t<span class=\"_ _7\"></span>hat the<span class=\"_ _7\"></span>re will b<span class=\"_ _7\"></span>e an ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs50d\">obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n, a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt can b<span class=\"_ _7\"></span>e relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated. A<span class=\"_ _7\"></span>s at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs50e\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d lega<span class=\"_ _7\"></span>l provisio<span class=\"_ _7\"></span>ns of \u00a3<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>2 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>37 millio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) in relatio<span class=\"_ _7\"></span>n to a numb<span class=\"_ _7\"></span>er of his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs50f\">regulat<span class=\"_ _0\"></span>ory and other matters in<span class=\"_ _0\"></span> various juri<span class=\"_ _0\"></span>sdictions.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs510\">Thes<span class=\"_ _7\"></span>e provisio<span class=\"_ _7\"></span>ns relate to matters w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re the G<span class=\"_ _7\"></span>roup is cur<span class=\"_ _7\"></span>rently invo<span class=\"_ _7\"></span>lved w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h, or p<span class=\"_ _7\"></span>otential<span class=\"_ _7\"></span>ly wi<span class=\"_ _7\"></span>ll be </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs511\">involve<span class=\"_ _7\"></span>d in<span class=\"_ _7\"></span>, liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n. Th<span class=\"_ _7\"></span>e provisi<span class=\"_ _7\"></span>on represe<span class=\"_ _7\"></span>nts th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s b<span class=\"_ _7\"></span>est e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mate of the likely set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>leme<span class=\"_ _7\"></span>nt. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs512\">Due to th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain nat<span class=\"_ _7\"></span>ure of the reso<span class=\"_ _7\"></span>lut<span class=\"_ _7\"></span>ion of maj<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of thes<span class=\"_ _7\"></span>e mat<span class=\"_ _7\"></span>ters<span class=\"_ _7\"></span>, \u00a382 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs513\">milli<span class=\"_ _7\"></span>on) is r<span class=\"_ _0\"></span>ecord<span class=\"_ _7\"></span>ed as a cur<span class=\"_ _7\"></span>rent provisi<span class=\"_ _7\"></span>on as it is p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e the mat<span class=\"_ _7\"></span>ter co<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t 12 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs514\">mont<span class=\"_ _7\"></span>hs, h<span class=\"_ _7\"></span>owever<span class=\"_ _0\"></span>, it is pos<span class=\"_ _7\"></span>sible t<span class=\"_ _7\"></span>hat they may n<span class=\"_ _7\"></span>ot be. Le<span class=\"_ _7\"></span>gal prov<span class=\"_ _7\"></span>isions in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>27 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs515\">milli<span class=\"_ _7\"></span>on) r<span class=\"_ _0\"></span>elatin<span class=\"_ _7\"></span>g to the H<span class=\"_ _7\"></span>umid<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>er Sa<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>iser (<span class=\"_ _7\"></span>HS) issu<span class=\"_ _7\"></span>e in Korea (<span class=\"_ _0\"></span>see N<span class=\"_ _7\"></span>ote 20).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs516\">Ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>rovisions in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e envi<span class=\"_ _7\"></span>ronme<span class=\"_ _7\"></span>ntal an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r obli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns throu<span class=\"_ _7\"></span>gho<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p, the ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs517\">whi<span class=\"_ _7\"></span>ch are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be u<span class=\"_ _7\"></span>tilise<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin fi<span class=\"_ _7\"></span>ve years<span class=\"_ _7\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "18 Pro<span class=\"_ _1c\"></span>visions f<span class=\"_ _0\"></span>or Liabilities and Charges<span class=\"_ _380\"> </span><table class=\"s w58c h174\" id=\"_53d1c79d-11f6-42dc-ae36-4497a06336ac\"><tr><td></td><td class=\"t m0 x50f h7e y3e1e ff60 fs17 fc3 sc0 ls91 ws85\">Lega<span class=\"_ _7\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x9b0 h7e y3e1e ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e1e ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x9b1 h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td><td class=\"t m0 x70d h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td><td class=\"t m0 x9b2 h7e y3e1f ff60 fs17 fc3 sc0 lsab wsa7\">provisions<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x472 h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x299 h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e20 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e21 w2ce h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b3 y3e21 w58d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1d ws1e\">221<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b4 y3e21 w58e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8 wsa\">65<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b5 y3e21 w58f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">286<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e22 w590 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _380\"> </span></div></td><td class=\"c n x27d y3e22 w35 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b6 y3e22 w11c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b7 y3e22 wec h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e23 w591 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Uti<span class=\"_ _7\"></span>lised d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b8 y3e23 w3dc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b9 y3e23 w28b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ba y3e23 w3e4 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e24 w592 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Releas<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bb y3e24 w421 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bc y3e24 w593 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>11)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bd y3e24 wea h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls25 ws52\">(28)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e25 w594 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassification<span class=\"_ _380\"> </span></div></td><td class=\"c n x9be y3e25 w136 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9bf y3e25 w12c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(2)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c0 y3e25 w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e26 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c1 y3e26 w595 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(12)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c2 y3e26 w486 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c3 y3e26 w596 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(1<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e27 w2e8 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c4 y3e27 w597 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls3 ws3\">137<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c5 y3e27 w598 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c6 y3e27 w599 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls4 ws4\">199<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e28 w590 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Charge<span class=\"_ _7\"></span>d to the In<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Statement<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c7 y3e28 wdd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">23<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c8 y3e28 w59a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">18<span class=\"_ _380\"> </span></div></td><td class=\"c n x9c9 y3e28 w59b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">41<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e29 w591 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Uti<span class=\"_ _7\"></span>lised d<span class=\"_ _7\"></span>uri<span class=\"_ _7\"></span>ng the yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ca y3e29 w312 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cb y3e29 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cc y3e29 w59c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c72 w592 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Releas<span class=\"_ _7\"></span>ed to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cd y3c72 w73 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd2 wsc7\">(36)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ce y3c72 w59d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9cf y3c72 w59e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c73 w594 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Reclassification<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d0 y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x2fc y3c73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d1 y3c73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d10 w2e2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">E<span class=\"_ _7\"></span>xchange ad<span class=\"_ _7\"></span>justm<span class=\"_ _7\"></span>ents<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d2 y3d10 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d3 y3d10 w2db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d4 y3d10 w281 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d5 y3aa5 w1f6 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls36 ws59\">112<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d6 y3aa5 w59f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d7 y3aa5 w5a0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfb ws100\">1<span class=\"_ _a\"></span>74<span class=\"_ _380\"> </span></div></td></tr></table>Provisions have b<span class=\"_ _7\"></span>een a<span class=\"_ _7\"></span>naly<span class=\"_ _7\"></span>sed b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n current a<span class=\"_ _7\"></span>nd no<span class=\"_ _7\"></span>n-<span class=\"_ _7\"></span>current as fol<span class=\"_ _7\"></span>lows:<span class=\"_ _380\"> </span><table class=\"s w36a h175\" id=\"_0967709d-165c-4f17-8b30-7db17766cc4c\"><tr><td></td><td class=\"t m0 x296 h7e y3e2a ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e2a ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3e2b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e2b ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e2c w5a1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">Cur<span class=\"_ _7\"></span>ren<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d8 y3e2d w1f6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">112<span class=\"_ _380\"> </span></div></td><td class=\"c n x9d9 y3e2c w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">142<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e2e w5a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">No<span class=\"_ _7\"></span>n-cur<span class=\"_ _7\"></span>rent<span class=\"_ _380\"> </span></div></td><td class=\"c n x9da y3e2f w598 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls8 wsa\">62<span class=\"_ _380\"> </span></div></td><td class=\"c n x9db y3e2e w3e7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">57<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cb4 w5a3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls16 ws18\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></div></td><td class=\"c n x9dc y3cb5 w5a4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">1<span class=\"_ _7\"></span>74<span class=\"_ _380\"> </span></div></td><td class=\"c n x2bc y3cb4 w290 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">199<span class=\"_ _380\"> </span></div></td></tr></table>Provisions a<span class=\"_ _7\"></span>re recogn<span class=\"_ _7\"></span>ised w<span class=\"_ _7\"></span>hen t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup has a pres<span class=\"_ _7\"></span>ent or co<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ve obli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n as a result of past even<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, it is mo<span class=\"_ _7\"></span>re likely than not t<span class=\"_ _7\"></span>hat the<span class=\"_ _7\"></span>re will b<span class=\"_ _7\"></span>e an ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>fl<span class=\"_ _7\"></span>ow of resources to set<span class=\"_ _7\"></span>tl<span class=\"_ _7\"></span>e that obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n, a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e amo<span class=\"_ _7\"></span>unt can b<span class=\"_ _7\"></span>e relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated. A<span class=\"_ _7\"></span>s at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d lega<span class=\"_ _7\"></span>l provisio<span class=\"_ _7\"></span>ns of \u00a3<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>2 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>37 millio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) in relatio<span class=\"_ _7\"></span>n to a numb<span class=\"_ _7\"></span>er of his<span class=\"_ _7\"></span>toric<span class=\"_ _7\"></span>al regulat<span class=\"_ _0\"></span>ory and other matters in<span class=\"_ _0\"></span> various juri<span class=\"_ _0\"></span>sdictions.<span class=\"_ _380\"> </span>Thes<span class=\"_ _7\"></span>e provisio<span class=\"_ _7\"></span>ns relate to matters w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re the G<span class=\"_ _7\"></span>roup is cur<span class=\"_ _7\"></span>rently invo<span class=\"_ _7\"></span>lved w<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>h, or p<span class=\"_ _7\"></span>otential<span class=\"_ _7\"></span>ly wi<span class=\"_ _7\"></span>ll be involve<span class=\"_ _7\"></span>d in<span class=\"_ _7\"></span>, liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n. Th<span class=\"_ _7\"></span>e provisi<span class=\"_ _7\"></span>on represe<span class=\"_ _7\"></span>nts th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s b<span class=\"_ _7\"></span>est e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mate of the likely set<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>leme<span class=\"_ _7\"></span>nt. Due to th<span class=\"_ _7\"></span>e unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain nat<span class=\"_ _7\"></span>ure of the reso<span class=\"_ _7\"></span>lut<span class=\"_ _7\"></span>ion of maj<span class=\"_ _7\"></span>ori<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of thes<span class=\"_ _7\"></span>e mat<span class=\"_ _7\"></span>ters<span class=\"_ _7\"></span>, \u00a382 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>9 milli<span class=\"_ _7\"></span>on) is r<span class=\"_ _0\"></span>ecord<span class=\"_ _7\"></span>ed as a cur<span class=\"_ _7\"></span>rent provisi<span class=\"_ _7\"></span>on as it is p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e the mat<span class=\"_ _7\"></span>ter co<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d in th<span class=\"_ _7\"></span>e nex<span class=\"_ _7\"></span>t 12 mont<span class=\"_ _7\"></span>hs, h<span class=\"_ _7\"></span>owever<span class=\"_ _0\"></span>, it is pos<span class=\"_ _7\"></span>sible t<span class=\"_ _7\"></span>hat they may n<span class=\"_ _7\"></span>ot be. Le<span class=\"_ _7\"></span>gal prov<span class=\"_ _7\"></span>isions in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3: \u00a3<span class=\"_ _7\"></span>27 milli<span class=\"_ _7\"></span>on) r<span class=\"_ _0\"></span>elatin<span class=\"_ _7\"></span>g to the H<span class=\"_ _7\"></span>umid<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>er Sa<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>iser (<span class=\"_ _7\"></span>HS) issu<span class=\"_ _7\"></span>e in Korea (<span class=\"_ _0\"></span>see N<span class=\"_ _7\"></span>ote 20).<span class=\"_ _380\"> </span>Ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>rovisions in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e envi<span class=\"_ _7\"></span>ronme<span class=\"_ _7\"></span>ntal an<span class=\"_ _7\"></span>d othe<span class=\"_ _7\"></span>r obli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns throu<span class=\"_ _7\"></span>gho<span class=\"_ _7\"></span>ut th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p, the ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of whi<span class=\"_ _7\"></span>ch are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to be u<span class=\"_ _7\"></span>tilise<span class=\"_ _7\"></span>d wi<span class=\"_ _7\"></span>thin fi<span class=\"_ _7\"></span>ve years<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs51c\">20 C<span class=\"_ _0\"></span>ontingent Liabilities and Assets<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs51d\">Humidifier Sanitiser issue<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs51e\">The H<span class=\"_ _7\"></span>umi<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>er S<span class=\"_ _7\"></span>anit<span class=\"_ _7\"></span>iser (<span class=\"_ _7\"></span>HS<span class=\"_ _7\"></span>) issue in S<span class=\"_ _7\"></span>out<span class=\"_ _7\"></span>h Korea was a trag<span class=\"_ _7\"></span>ic event<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ues to make </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs51f\">both p<span class=\"_ _7\"></span>ubli<span class=\"_ _7\"></span>c and p<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>pol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>ies to the v<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tims wh<span class=\"_ _7\"></span>o have suf<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>d lung i<span class=\"_ _7\"></span>njur<span class=\"_ _a\"></span>y as a result of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs520\">Ox<span class=\"_ _7\"></span>y H<span class=\"_ _7\"></span>S prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t and t<span class=\"_ _7\"></span>he role t<span class=\"_ _7\"></span>hat the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y HS p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct p<span class=\"_ _7\"></span>layed in t<span class=\"_ _7\"></span>he issue<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs521\">As p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span>, the S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>th Korean gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt had d<span class=\"_ _7\"></span>esignated a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of diseas<span class=\"_ _7\"></span>es </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs522\">as<span class=\"_ gs2\"> </span>HS<span class=\"_ gs2\"> </span>inj<span class=\"_ _7\"></span>urie<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n to the HS l<span class=\"_ _7\"></span>ung in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y for w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t Korea\u2019s com<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ation p<span class=\"_ _7\"></span>lan was </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs523\">esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e incl<span class=\"_ _7\"></span>ude as<span class=\"_ _7\"></span>thma<span class=\"_ _7\"></span>, toxic h<span class=\"_ _7\"></span>epati<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>, child in<span class=\"_ _7\"></span>terst<span class=\"_ _7\"></span>itial l<span class=\"_ _7\"></span>ung dis<span class=\"_ _7\"></span>ease (<span class=\"_ _7\"></span>IL<span class=\"_ _7\"></span>D), bronchi<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs524\">upp<span class=\"_ _7\"></span>er air<span class=\"_ _a\"></span>way disease<span class=\"_ _7\"></span>, pn<span class=\"_ _7\"></span>eumo<span class=\"_ _7\"></span>nia<span class=\"_ _7\"></span>, skin diseas<span class=\"_ _7\"></span>e (<span class=\"_ _1c\"></span>a<span class=\"_ _7\"></span>ccom<span class=\"_ _7\"></span>panie<span class=\"_ _7\"></span>d by respir<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y inj<span class=\"_ _7\"></span>urie<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs525\">dep<span class=\"_ _7\"></span>ression (accompani<span class=\"_ _7\"></span>ed by resp<span class=\"_ _7\"></span>irator<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>juri<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs526\">The Korean N<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>nal A<span class=\"_ _7\"></span>ssem<span class=\"_ _7\"></span>bly pas<span class=\"_ _7\"></span>sed a b<span class=\"_ _7\"></span>ill on 6 M<span class=\"_ _7\"></span>arch 20<span class=\"_ _7\"></span>20 to am<span class=\"_ _7\"></span>end t<span class=\"_ _7\"></span>he HS law w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he mai<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs527\">chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ent relatin<span class=\"_ _7\"></span>g to: (i<span class=\"_ _7\"></span>) th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion of H<span class=\"_ _7\"></span>S injur<span class=\"_ _a\"></span>y (<span class=\"_ _0\"></span>essentia<span class=\"_ _7\"></span>lly a<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e MO<span class=\"_ _7\"></span>E </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs528\">to recogn<span class=\"_ _7\"></span>ise a vari<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>y of disease as I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y base<span class=\"_ _7\"></span>d on in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l review of each I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>); </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs529\">(i<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the le<span class=\"_ _7\"></span>gal p<span class=\"_ _7\"></span>resumpti<span class=\"_ _7\"></span>on of causa<span class=\"_ _7\"></span>tion (shif<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g the b<span class=\"_ _7\"></span>urden of p<span class=\"_ _7\"></span>roof for caus<span class=\"_ _7\"></span>ation to th<span class=\"_ _7\"></span>e defenda<span class=\"_ _7\"></span>nt </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs52a\">if th<span class=\"_ _7\"></span>e plaint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>f d<span class=\"_ _7\"></span>emo<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>ates \u2018epid<span class=\"_ _7\"></span>emio<span class=\"_ _7\"></span>log<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l correlat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>\u2019 bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en HS ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re and th<span class=\"_ _7\"></span>eir in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y), </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs52b\">and (<span class=\"_ _7\"></span>iii<span class=\"_ _7\"></span>) a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to the f<span class=\"_ _7\"></span>und set u<span class=\"_ _7\"></span>p by the g<span class=\"_ _7\"></span>overnm<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d by the g<span class=\"_ _7\"></span>overnm<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs52c\">HS com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es (the Sp<span class=\"_ _7\"></span>ecial R<span class=\"_ _7\"></span>elief Fu<span class=\"_ _7\"></span>nd (S<span class=\"_ _7\"></span>RF<span class=\"_ _a\"></span>), now c<span class=\"_ _7\"></span>alle<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Inj<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>y Re<span class=\"_ _7\"></span>lief Fun<span class=\"_ _7\"></span>d (I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>)) to provide </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs52d\">expan<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts to HS v<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ims wh<span class=\"_ _7\"></span>ich wou<span class=\"_ _7\"></span>ld cover all e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ents of co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t award<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs52e\">damag<span class=\"_ _7\"></span>es except me<span class=\"_ _7\"></span>ntal dis<span class=\"_ _7\"></span>tress<span class=\"_ _7\"></span>, aside f<span class=\"_ _7\"></span>rom K<span class=\"_ _7\"></span>RW 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion co<span class=\"_ _7\"></span>nsolat<span class=\"_ _7\"></span>ion pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for deat<span class=\"_ _7\"></span>h </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs52f\">cases<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d par<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l los<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up cur<span class=\"_ _7\"></span>rently has a p<span class=\"_ _7\"></span>rovision of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a327 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs530\">in relatio<span class=\"_ _7\"></span>n to the H<span class=\"_ _7\"></span>S issue in S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>th Korea. I<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>here are f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er potent<span class=\"_ _7\"></span>ial cos<span class=\"_ _7\"></span>ts that are n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs531\">conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e and c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated at the c<span class=\"_ _7\"></span>urrent ti<span class=\"_ _7\"></span>me. T<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of the H<span class=\"_ _7\"></span>S </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs532\">law amen<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts w<span class=\"_ _7\"></span>ill requ<span class=\"_ _7\"></span>ire fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>torin<span class=\"_ _7\"></span>g and a<span class=\"_ _7\"></span>nalysis<span class=\"_ _7\"></span>, in pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar th<span class=\"_ _7\"></span>ose wh<span class=\"_ _7\"></span>ich wil<span class=\"_ _7\"></span>l be </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs533\">subject to c<span class=\"_ _0\"></span>ourt interpret<span class=\"_ _0\"></span>ation, such a<span class=\"_ _0\"></span>s the new epidemiological c<span class=\"_ _0\"></span>orrelation standar<span class=\"_ _0\"></span>d, any limita<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs534\">app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d by cour<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s to damag<span class=\"_ _7\"></span>e awards, t<span class=\"_ _7\"></span>he interes<span class=\"_ _7\"></span>t rate app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d by indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>dual co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ts to dam<span class=\"_ _7\"></span>age </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs535\">awards and ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s such as the r<span class=\"_ _7\"></span>ate of futu<span class=\"_ _7\"></span>re IR<span class=\"_ _7\"></span>F ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns/reco<span class=\"_ _7\"></span>gnit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs536\">it<span class=\"_ gs2\"> </span>is not p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e to make any reliable es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate of liabili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y for ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>iduals re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised by t<span class=\"_ _7\"></span>he </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs537\">government a<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ving HS injuries.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs539\">Necrotizing Ent<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ocolitis (NEC)<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs53a\">Produ<span class=\"_ _7\"></span>ct lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ac<span class=\"_ _7\"></span>tions rel<span class=\"_ _7\"></span>ating to N<span class=\"_ _7\"></span>EC have b<span class=\"_ _7\"></span>een fi<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d aga<span class=\"_ _7\"></span>inst ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain G<span class=\"_ _7\"></span>roup su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs53b\">compa<span class=\"_ _7\"></span>nies<span class=\"_ _7\"></span>, or a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in G<span class=\"_ _7\"></span>roup subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y co<span class=\"_ _7\"></span>mpan<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d Ab<span class=\"_ _7\"></span>bot<span class=\"_ _7\"></span>t Lab<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>tories<span class=\"_ _7\"></span>, in s<span class=\"_ _7\"></span>tate and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs53c\">feder<span class=\"_ _7\"></span>al cour<span class=\"_ _a\"></span>ts in th<span class=\"_ _7\"></span>e Un<span class=\"_ _7\"></span>ited States<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions al<span class=\"_ _7\"></span>leg<span class=\"_ _7\"></span>e inju<span class=\"_ _7\"></span>ries rela<span class=\"_ _7\"></span>ting to N<span class=\"_ _7\"></span>EC i<span class=\"_ _7\"></span>n preterm infa<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs53d\">Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fs con<span class=\"_ _7\"></span>tend that hu<span class=\"_ _7\"></span>man mil<span class=\"_ _7\"></span>k for<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>rs (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>MF<span class=\"_ _a\"></span>) and p<span class=\"_ _7\"></span>reterm form<span class=\"_ _7\"></span>ulas conta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g bovi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>-de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ved </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs53e\">ingre<span class=\"_ _7\"></span>dien<span class=\"_ _7\"></span>ts caus<span class=\"_ _7\"></span>e NE<span class=\"_ _7\"></span>C<span class=\"_ _7\"></span>, and t<span class=\"_ _7\"></span>hat preterm infa<span class=\"_ _7\"></span>nts sh<span class=\"_ _7\"></span>ould re<span class=\"_ _7\"></span>ceive a d<span class=\"_ _7\"></span>iet of exclusive breas<span class=\"_ _7\"></span>t milk<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs53f\">Compa<span class=\"_ _7\"></span>ny has den<span class=\"_ _7\"></span>ied t<span class=\"_ _7\"></span>he materia<span class=\"_ _7\"></span>l alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons of the cl<span class=\"_ _7\"></span>aims<span class=\"_ _7\"></span>. It co<span class=\"_ _7\"></span>ntends that i<span class=\"_ _7\"></span>ts pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts prov<span class=\"_ _7\"></span>ide </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs540\">crit<span class=\"_ _7\"></span>ical to<span class=\"_ _7\"></span>ols to expe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t ne<span class=\"_ _7\"></span>onatol<span class=\"_ _7\"></span>ogis<span class=\"_ _7\"></span>ts for t<span class=\"_ _7\"></span>he nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tiona<span class=\"_ _7\"></span>l mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent of preterm inf<span class=\"_ _7\"></span>ants for w<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>m </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs541\">human m<span class=\"_ _7\"></span>ilk<span class=\"_ _7\"></span>, by its<span class=\"_ _7\"></span>elf, is not availab<span class=\"_ _7\"></span>le or n<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>nall<span class=\"_ _7\"></span>y suf<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt. T<span class=\"_ _7\"></span>he pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts are use<span class=\"_ _7\"></span>d un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs542\">supe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>visio<span class=\"_ _7\"></span>n of me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l do<span class=\"_ _7\"></span>ctors<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny potentia<span class=\"_ _7\"></span>l cost<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs543\">conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e and c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated at the c<span class=\"_ _7\"></span>urrent ti<span class=\"_ _7\"></span>me. G<span class=\"_ _7\"></span>iven t<span class=\"_ _7\"></span>he un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs544\">on th<span class=\"_ _7\"></span>e numb<span class=\"_ _7\"></span>er of case<span class=\"_ _7\"></span>s and ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le result<span class=\"_ _7\"></span>s and/o<span class=\"_ _7\"></span>r outcom<span class=\"_ _7\"></span>es on ea<span class=\"_ _7\"></span>ch case, t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs545\">econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c out<span class=\"_ _a\"></span>flow ca<span class=\"_ _7\"></span>nnot b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d, b<span class=\"_ _7\"></span>ut may b<span class=\"_ _7\"></span>e signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 the<span class=\"_ _7\"></span>re are current<span class=\"_ _7\"></span>ly </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs546\">t<span class=\"_ _7\"></span>wo trials s<span class=\"_ _7\"></span>ched<span class=\"_ _7\"></span>ule<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>re currentl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to take place in H<span class=\"_ _7\"></span>2 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs547\">Whitfield Case<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs548\">On 3<span class=\"_ _7\"></span>1 Oc<span class=\"_ _7\"></span>tob<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, a state cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t jur<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>n the ci<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of St. Lou<span class=\"_ _7\"></span>is, M<span class=\"_ _7\"></span>issou<span class=\"_ _7\"></span>ri ru<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d in favour of M<span class=\"_ _7\"></span>ead </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs549\">Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e case invol<span class=\"_ _7\"></span>ved a ch<span class=\"_ _7\"></span>ild wh<span class=\"_ _7\"></span>o was b<span class=\"_ _7\"></span>orn p<span class=\"_ _7\"></span>rematurel<span class=\"_ _7\"></span>y, develope<span class=\"_ _7\"></span>d N<span class=\"_ _7\"></span>EC an<span class=\"_ _7\"></span>d has all<span class=\"_ _7\"></span>eg<span class=\"_ _7\"></span>edl<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs54a\">exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>d subseq<span class=\"_ _7\"></span>uent lo<span class=\"_ _7\"></span>ng-term h<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h issues<span class=\"_ _7\"></span>. Gi<span class=\"_ _7\"></span>ven the ve<span class=\"_ _7\"></span>rdic<span class=\"_ _7\"></span>t, a<span class=\"_ _7\"></span>n econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c out<span class=\"_ _a\"></span>flow is n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs54b\">conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f has fi<span class=\"_ _7\"></span>led a p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-trial motio<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>ekin<span class=\"_ _7\"></span>g a new tr<span class=\"_ _7\"></span>ial. </div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs54c\">W<span class=\"_ _1e\"></span>atson Case<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs54d\">On 1<span class=\"_ _7\"></span>3 March 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a s<span class=\"_ _7\"></span>tate cour<span class=\"_ _7\"></span>t ju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y in B<span class=\"_ _7\"></span>ellev<span class=\"_ _7\"></span>ille<span class=\"_ _7\"></span>, Il<span class=\"_ _7\"></span>lino<span class=\"_ _7\"></span>is awarde<span class=\"_ _7\"></span>d $6<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n to a mothe<span class=\"_ _7\"></span>r of a child </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs54e\">who w<span class=\"_ _7\"></span>as bo<span class=\"_ _7\"></span>rn premat<span class=\"_ _7\"></span>urely a<span class=\"_ _7\"></span>nd die<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>5 days later fro<span class=\"_ _7\"></span>m Ne<span class=\"_ _7\"></span>crotizing Entero<span class=\"_ _7\"></span>coli<span class=\"_ _7\"></span>tis (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>EC). R<span class=\"_ _7\"></span>ecki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs54f\">bel<span class=\"_ _7\"></span>ieve the a<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns from th<span class=\"_ _7\"></span>e plain<span class=\"_ _7\"></span>tif<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s law<span class=\"_ _7\"></span>yer<span class=\"_ _7\"></span>s in this cas<span class=\"_ _7\"></span>e were not sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ted by th<span class=\"_ _7\"></span>e scien<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs550\">or th<span class=\"_ _7\"></span>e expe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he me<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>al com<span class=\"_ _7\"></span>muni<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. Reckit<span class=\"_ _7\"></span>t are a<span class=\"_ _7\"></span>ppea<span class=\"_ _7\"></span>ling t<span class=\"_ _7\"></span>he verdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d at this tim<span class=\"_ _7\"></span>e, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs551\">an<span class=\"_ gs2\"> </span>eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow is n<span class=\"_ _7\"></span>ot consid<span class=\"_ _7\"></span>ered p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le. Th<span class=\"_ _7\"></span>ere is a possi<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>e that may be </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs552\">unfavoura<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>, however, the Gro<span class=\"_ _7\"></span>up exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts to be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t from rel<span class=\"_ _7\"></span>evant pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nsuran<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs553\">subje<span class=\"_ _7\"></span>ct to li<span class=\"_ _7\"></span>mits a<span class=\"_ _7\"></span>nd de<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>bles t<span class=\"_ _7\"></span>hat the G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rs to be reasona<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs554\">Phenylephrine<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs555\">Star<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3, p<span class=\"_ _7\"></span>utat<span class=\"_ _7\"></span>ive class ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on lawsui<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en fi<span class=\"_ _7\"></span>led a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs556\">and<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>itor com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es in var<span class=\"_ _7\"></span>ious U<span class=\"_ _7\"></span>nite<span class=\"_ _7\"></span>d States jurisd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ions t<span class=\"_ _7\"></span>hat gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y all<span class=\"_ _7\"></span>ege t<span class=\"_ _7\"></span>hat the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs557\">defenda<span class=\"_ _7\"></span>nts mad<span class=\"_ _7\"></span>e misrepres<span class=\"_ _7\"></span>entati<span class=\"_ _7\"></span>ons ab<span class=\"_ _7\"></span>out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s of produ<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s conta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs558\">phenylephrine. In December 202<span class=\"_ _7\"></span>3, the Judicial Panel on Multidistrict Litigation<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>JPM<span class=\"_ _7\"></span>L<span class=\"_ _0\"></span>) transf<span class=\"_ _0\"></span>erred all </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs559\">current<span class=\"_ _7\"></span>ly pe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng fed<span class=\"_ _7\"></span>eral co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t case<span class=\"_ _7\"></span>s and a<span class=\"_ _7\"></span>ny similar, subseque<span class=\"_ _7\"></span>ntly fi<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d cases to a coo<span class=\"_ _7\"></span>rdinated </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs55a\">mult<span class=\"_ _7\"></span>i-d<span class=\"_ _7\"></span>istr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n (M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L) in the Eas<span class=\"_ _7\"></span>tern Dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ict of N<span class=\"_ _7\"></span>ew York for pre-tria<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>poses<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n Oc<span class=\"_ _7\"></span>tobe<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs55b\">2024<span class=\"_ _7\"></span>, a m<span class=\"_ _7\"></span>otion to dism<span class=\"_ _7\"></span>iss the law<span class=\"_ _7\"></span>suits w<span class=\"_ _7\"></span>as grante<span class=\"_ _7\"></span>d, dism<span class=\"_ _7\"></span>issing a<span class=\"_ _7\"></span>ll claims<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e plaint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fs a<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs55c\">app<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g. Potentia<span class=\"_ _7\"></span>l cost<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to these a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d prob<span class=\"_ _7\"></span>able a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs55d\">cann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mated at th<span class=\"_ _7\"></span>e current t<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs55e\">Other<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs55f\">From tim<span class=\"_ _7\"></span>e to time, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup is invol<span class=\"_ _7\"></span>ved in d<span class=\"_ _7\"></span>iscussio<span class=\"_ _7\"></span>ns in relatio<span class=\"_ _7\"></span>n to ongo<span class=\"_ _7\"></span>ing ta<span class=\"_ _7\"></span>x mat<span class=\"_ _7\"></span>ters in a </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs560\">numb<span class=\"_ _7\"></span>er of<span class=\"_ gs2\"> </span>jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons arou<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e worl<span class=\"_ _7\"></span>d. W<span class=\"_ _7\"></span>here ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s make provisions bas<span class=\"_ _7\"></span>ed </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs561\">on th<span class=\"_ _7\"></span>eir asses<span class=\"_ _7\"></span>sment of ea<span class=\"_ _7\"></span>ch case (see<span class=\"_ gs2\"> </span>Note<span class=\"_ gs2\"> </span>7<span class=\"_ _7\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "20 C<span class=\"_ _0\"></span>ontingent Liabilities and Assets<span class=\"_ _380\"> </span>Humidifier Sanitiser issue<span class=\"_ _380\"> </span>The H<span class=\"_ _7\"></span>umi<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>er S<span class=\"_ _7\"></span>anit<span class=\"_ _7\"></span>iser (<span class=\"_ _7\"></span>HS<span class=\"_ _7\"></span>) issue in S<span class=\"_ _7\"></span>out<span class=\"_ _7\"></span>h Korea was a trag<span class=\"_ _7\"></span>ic event<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ues to make both p<span class=\"_ _7\"></span>ubli<span class=\"_ _7\"></span>c and p<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>pol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>ies to the v<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tims wh<span class=\"_ _7\"></span>o have suf<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>d lung i<span class=\"_ _7\"></span>njur<span class=\"_ _a\"></span>y as a result of th<span class=\"_ _7\"></span>e Ox<span class=\"_ _7\"></span>y H<span class=\"_ _7\"></span>S prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t and t<span class=\"_ _7\"></span>he role t<span class=\"_ _7\"></span>hat the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y HS p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct p<span class=\"_ _7\"></span>layed in t<span class=\"_ _7\"></span>he issue<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>As p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span>, the S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>th Korean gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt had d<span class=\"_ _7\"></span>esignated a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of diseas<span class=\"_ _7\"></span>es as<span class=\"_ gs2\"> </span>HS<span class=\"_ gs2\"> </span>inj<span class=\"_ _7\"></span>urie<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n to the HS l<span class=\"_ _7\"></span>ung in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y for w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t Korea\u2019s com<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ation p<span class=\"_ _7\"></span>lan was esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e incl<span class=\"_ _7\"></span>ude as<span class=\"_ _7\"></span>thma<span class=\"_ _7\"></span>, toxic h<span class=\"_ _7\"></span>epati<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>, child in<span class=\"_ _7\"></span>terst<span class=\"_ _7\"></span>itial l<span class=\"_ _7\"></span>ung dis<span class=\"_ _7\"></span>ease (<span class=\"_ _7\"></span>IL<span class=\"_ _7\"></span>D), bronchi<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>, upp<span class=\"_ _7\"></span>er air<span class=\"_ _a\"></span>way disease<span class=\"_ _7\"></span>, pn<span class=\"_ _7\"></span>eumo<span class=\"_ _7\"></span>nia<span class=\"_ _7\"></span>, skin diseas<span class=\"_ _7\"></span>e (<span class=\"_ _1c\"></span>a<span class=\"_ _7\"></span>ccom<span class=\"_ _7\"></span>panie<span class=\"_ _7\"></span>d by respir<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y inj<span class=\"_ _7\"></span>urie<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd dep<span class=\"_ _7\"></span>ression (accompani<span class=\"_ _7\"></span>ed by resp<span class=\"_ _7\"></span>irator<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>juri<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>The Korean N<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>nal A<span class=\"_ _7\"></span>ssem<span class=\"_ _7\"></span>bly pas<span class=\"_ _7\"></span>sed a b<span class=\"_ _7\"></span>ill on 6 M<span class=\"_ _7\"></span>arch 20<span class=\"_ _7\"></span>20 to am<span class=\"_ _7\"></span>end t<span class=\"_ _7\"></span>he HS law w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he mai<span class=\"_ _7\"></span>n chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ent relatin<span class=\"_ _7\"></span>g to: (i<span class=\"_ _7\"></span>) th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion of H<span class=\"_ _7\"></span>S injur<span class=\"_ _a\"></span>y (<span class=\"_ _0\"></span>essentia<span class=\"_ _7\"></span>lly a<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e MO<span class=\"_ _7\"></span>E to recogn<span class=\"_ _7\"></span>ise a vari<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>y of disease as I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y base<span class=\"_ _7\"></span>d on in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l review of each I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>); (i<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the le<span class=\"_ _7\"></span>gal p<span class=\"_ _7\"></span>resumpti<span class=\"_ _7\"></span>on of causa<span class=\"_ _7\"></span>tion (shif<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g the b<span class=\"_ _7\"></span>urden of p<span class=\"_ _7\"></span>roof for caus<span class=\"_ _7\"></span>ation to th<span class=\"_ _7\"></span>e defenda<span class=\"_ _7\"></span>nt if th<span class=\"_ _7\"></span>e plaint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>f d<span class=\"_ _7\"></span>emo<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>ates \u2018epid<span class=\"_ _7\"></span>emio<span class=\"_ _7\"></span>log<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l correlat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>\u2019 bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en HS ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re and th<span class=\"_ _7\"></span>eir in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y), and (<span class=\"_ _7\"></span>iii<span class=\"_ _7\"></span>) a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to the f<span class=\"_ _7\"></span>und set u<span class=\"_ _7\"></span>p by the g<span class=\"_ _7\"></span>overnm<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d by the g<span class=\"_ _7\"></span>overnm<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d HS com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es (the Sp<span class=\"_ _7\"></span>ecial R<span class=\"_ _7\"></span>elief Fu<span class=\"_ _7\"></span>nd (S<span class=\"_ _7\"></span>RF<span class=\"_ _a\"></span>), now c<span class=\"_ _7\"></span>alle<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Inj<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>y Re<span class=\"_ _7\"></span>lief Fun<span class=\"_ _7\"></span>d (I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>)) to provide expan<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts to HS v<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ims wh<span class=\"_ _7\"></span>ich wou<span class=\"_ _7\"></span>ld cover all e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ents of co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t award<span class=\"_ _7\"></span>ed damag<span class=\"_ _7\"></span>es except me<span class=\"_ _7\"></span>ntal dis<span class=\"_ _7\"></span>tress<span class=\"_ _7\"></span>, aside f<span class=\"_ _7\"></span>rom K<span class=\"_ _7\"></span>RW 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion co<span class=\"_ _7\"></span>nsolat<span class=\"_ _7\"></span>ion pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for deat<span class=\"_ _7\"></span>h cases<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d par<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l los<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up cur<span class=\"_ _7\"></span>rently has a p<span class=\"_ _7\"></span>rovision of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a327 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) in relatio<span class=\"_ _7\"></span>n to the H<span class=\"_ _7\"></span>S issue in S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>th Korea. I<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>here are f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er potent<span class=\"_ _7\"></span>ial cos<span class=\"_ _7\"></span>ts that are n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e and c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated at the c<span class=\"_ _7\"></span>urrent ti<span class=\"_ _7\"></span>me. T<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of the H<span class=\"_ _7\"></span>S law amen<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts w<span class=\"_ _7\"></span>ill requ<span class=\"_ _7\"></span>ire fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>torin<span class=\"_ _7\"></span>g and a<span class=\"_ _7\"></span>nalysis<span class=\"_ _7\"></span>, in pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar th<span class=\"_ _7\"></span>ose wh<span class=\"_ _7\"></span>ich wil<span class=\"_ _7\"></span>l be subject to c<span class=\"_ _0\"></span>ourt interpret<span class=\"_ _0\"></span>ation, such a<span class=\"_ _0\"></span>s the new epidemiological c<span class=\"_ _0\"></span>orrelation standar<span class=\"_ _0\"></span>d, any limita<span class=\"_ _0\"></span>tion app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d by cour<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s to damag<span class=\"_ _7\"></span>e awards, t<span class=\"_ _7\"></span>he interes<span class=\"_ _7\"></span>t rate app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d by indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>dual co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ts to dam<span class=\"_ _7\"></span>age awards and ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s such as the r<span class=\"_ _7\"></span>ate of futu<span class=\"_ _7\"></span>re IR<span class=\"_ _7\"></span>F ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns/reco<span class=\"_ _7\"></span>gnit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y<span class=\"_ _0\"></span>, it<span class=\"_ gs2\"> </span>is not p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e to make any reliable es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate of liabili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y for ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>iduals re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised by t<span class=\"_ _7\"></span>he government a<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ving HS injuries.<span class=\"_ _380\"> </span>Necrotizing Ent<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ocolitis (NEC)<span class=\"_ _380\"> </span>Produ<span class=\"_ _7\"></span>ct lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ac<span class=\"_ _7\"></span>tions rel<span class=\"_ _7\"></span>ating to N<span class=\"_ _7\"></span>EC have b<span class=\"_ _7\"></span>een fi<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d aga<span class=\"_ _7\"></span>inst ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain G<span class=\"_ _7\"></span>roup su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y compa<span class=\"_ _7\"></span>nies<span class=\"_ _7\"></span>, or a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in G<span class=\"_ _7\"></span>roup subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y co<span class=\"_ _7\"></span>mpan<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d Ab<span class=\"_ _7\"></span>bot<span class=\"_ _7\"></span>t Lab<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>tories<span class=\"_ _7\"></span>, in s<span class=\"_ _7\"></span>tate and feder<span class=\"_ _7\"></span>al cour<span class=\"_ _a\"></span>ts in th<span class=\"_ _7\"></span>e Un<span class=\"_ _7\"></span>ited States<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions al<span class=\"_ _7\"></span>leg<span class=\"_ _7\"></span>e inju<span class=\"_ _7\"></span>ries rela<span class=\"_ _7\"></span>ting to N<span class=\"_ _7\"></span>EC i<span class=\"_ _7\"></span>n preterm infa<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fs con<span class=\"_ _7\"></span>tend that hu<span class=\"_ _7\"></span>man mil<span class=\"_ _7\"></span>k for<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>rs (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>MF<span class=\"_ _a\"></span>) and p<span class=\"_ _7\"></span>reterm form<span class=\"_ _7\"></span>ulas conta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g bovi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>-de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ved ingre<span class=\"_ _7\"></span>dien<span class=\"_ _7\"></span>ts caus<span class=\"_ _7\"></span>e NE<span class=\"_ _7\"></span>C<span class=\"_ _7\"></span>, and t<span class=\"_ _7\"></span>hat preterm infa<span class=\"_ _7\"></span>nts sh<span class=\"_ _7\"></span>ould re<span class=\"_ _7\"></span>ceive a d<span class=\"_ _7\"></span>iet of exclusive breas<span class=\"_ _7\"></span>t milk<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Compa<span class=\"_ _7\"></span>ny has den<span class=\"_ _7\"></span>ied t<span class=\"_ _7\"></span>he materia<span class=\"_ _7\"></span>l alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons of the cl<span class=\"_ _7\"></span>aims<span class=\"_ _7\"></span>. It co<span class=\"_ _7\"></span>ntends that i<span class=\"_ _7\"></span>ts pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts prov<span class=\"_ _7\"></span>ide crit<span class=\"_ _7\"></span>ical to<span class=\"_ _7\"></span>ols to expe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t ne<span class=\"_ _7\"></span>onatol<span class=\"_ _7\"></span>ogis<span class=\"_ _7\"></span>ts for t<span class=\"_ _7\"></span>he nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tiona<span class=\"_ _7\"></span>l mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent of preterm inf<span class=\"_ _7\"></span>ants for w<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>m human m<span class=\"_ _7\"></span>ilk<span class=\"_ _7\"></span>, by its<span class=\"_ _7\"></span>elf, is not availab<span class=\"_ _7\"></span>le or n<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>nall<span class=\"_ _7\"></span>y suf<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt. T<span class=\"_ _7\"></span>he pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts are use<span class=\"_ _7\"></span>d un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e supe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>visio<span class=\"_ _7\"></span>n of me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l do<span class=\"_ _7\"></span>ctors<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny potentia<span class=\"_ _7\"></span>l cost<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e and c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated at the c<span class=\"_ _7\"></span>urrent ti<span class=\"_ _7\"></span>me. G<span class=\"_ _7\"></span>iven t<span class=\"_ _7\"></span>he un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>y on th<span class=\"_ _7\"></span>e numb<span class=\"_ _7\"></span>er of case<span class=\"_ _7\"></span>s and ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le result<span class=\"_ _7\"></span>s and/o<span class=\"_ _7\"></span>r outcom<span class=\"_ _7\"></span>es on ea<span class=\"_ _7\"></span>ch case, t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c out<span class=\"_ _a\"></span>flow ca<span class=\"_ _7\"></span>nnot b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d, b<span class=\"_ _7\"></span>ut may b<span class=\"_ _7\"></span>e signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 the<span class=\"_ _7\"></span>re are current<span class=\"_ _7\"></span>ly t<span class=\"_ _7\"></span>wo trials s<span class=\"_ _7\"></span>ched<span class=\"_ _7\"></span>ule<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>re currentl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to take place in H<span class=\"_ _7\"></span>2 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Whitfield Case<span class=\"_ _380\"> </span>On 3<span class=\"_ _7\"></span>1 Oc<span class=\"_ _7\"></span>tob<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, a state cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t jur<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>n the ci<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of St. Lou<span class=\"_ _7\"></span>is, M<span class=\"_ _7\"></span>issou<span class=\"_ _7\"></span>ri ru<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d in favour of M<span class=\"_ _7\"></span>ead Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e case invol<span class=\"_ _7\"></span>ved a ch<span class=\"_ _7\"></span>ild wh<span class=\"_ _7\"></span>o was b<span class=\"_ _7\"></span>orn p<span class=\"_ _7\"></span>rematurel<span class=\"_ _7\"></span>y, develope<span class=\"_ _7\"></span>d N<span class=\"_ _7\"></span>EC an<span class=\"_ _7\"></span>d has all<span class=\"_ _7\"></span>eg<span class=\"_ _7\"></span>edl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>d subseq<span class=\"_ _7\"></span>uent lo<span class=\"_ _7\"></span>ng-term h<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h issues<span class=\"_ _7\"></span>. Gi<span class=\"_ _7\"></span>ven the ve<span class=\"_ _7\"></span>rdic<span class=\"_ _7\"></span>t, a<span class=\"_ _7\"></span>n econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c out<span class=\"_ _a\"></span>flow is n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f has fi<span class=\"_ _7\"></span>led a p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-trial motio<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>ekin<span class=\"_ _7\"></span>g a new tr<span class=\"_ _7\"></span>ial. W<span class=\"_ _1e\"></span>atson Case<span class=\"_ _380\"> </span>On 1<span class=\"_ _7\"></span>3 March 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a s<span class=\"_ _7\"></span>tate cour<span class=\"_ _7\"></span>t ju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y in B<span class=\"_ _7\"></span>ellev<span class=\"_ _7\"></span>ille<span class=\"_ _7\"></span>, Il<span class=\"_ _7\"></span>lino<span class=\"_ _7\"></span>is awarde<span class=\"_ _7\"></span>d $6<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n to a mothe<span class=\"_ _7\"></span>r of a child who w<span class=\"_ _7\"></span>as bo<span class=\"_ _7\"></span>rn premat<span class=\"_ _7\"></span>urely a<span class=\"_ _7\"></span>nd die<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>5 days later fro<span class=\"_ _7\"></span>m Ne<span class=\"_ _7\"></span>crotizing Entero<span class=\"_ _7\"></span>coli<span class=\"_ _7\"></span>tis (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>EC). R<span class=\"_ _7\"></span>ecki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t bel<span class=\"_ _7\"></span>ieve the a<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns from th<span class=\"_ _7\"></span>e plain<span class=\"_ _7\"></span>tif<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s law<span class=\"_ _7\"></span>yer<span class=\"_ _7\"></span>s in this cas<span class=\"_ _7\"></span>e were not sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ted by th<span class=\"_ _7\"></span>e scien<span class=\"_ _7\"></span>ce or th<span class=\"_ _7\"></span>e expe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he me<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>al com<span class=\"_ _7\"></span>muni<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. Reckit<span class=\"_ _7\"></span>t are a<span class=\"_ _7\"></span>ppea<span class=\"_ _7\"></span>ling t<span class=\"_ _7\"></span>he verdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d at this tim<span class=\"_ _7\"></span>e, an<span class=\"_ gs2\"> </span>eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow is n<span class=\"_ _7\"></span>ot consid<span class=\"_ _7\"></span>ered p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le. Th<span class=\"_ _7\"></span>ere is a possi<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>e that may be unfavoura<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>, however, the Gro<span class=\"_ _7\"></span>up exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts to be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t from rel<span class=\"_ _7\"></span>evant pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nsuran<span class=\"_ _7\"></span>ce subje<span class=\"_ _7\"></span>ct to li<span class=\"_ _7\"></span>mits a<span class=\"_ _7\"></span>nd de<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>bles t<span class=\"_ _7\"></span>hat the G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rs to be reasona<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Phenylephrine<span class=\"_ _380\"> </span>Star<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3, p<span class=\"_ _7\"></span>utat<span class=\"_ _7\"></span>ive class ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on lawsui<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en fi<span class=\"_ _7\"></span>led a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p and<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>itor com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es in var<span class=\"_ _7\"></span>ious U<span class=\"_ _7\"></span>nite<span class=\"_ _7\"></span>d States jurisd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ions t<span class=\"_ _7\"></span>hat gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y all<span class=\"_ _7\"></span>ege t<span class=\"_ _7\"></span>hat the defenda<span class=\"_ _7\"></span>nts mad<span class=\"_ _7\"></span>e misrepres<span class=\"_ _7\"></span>entati<span class=\"_ _7\"></span>ons ab<span class=\"_ _7\"></span>out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s of produ<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s conta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g phenylephrine. In December 202<span class=\"_ _7\"></span>3, the Judicial Panel on Multidistrict Litigation<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>JPM<span class=\"_ _7\"></span>L<span class=\"_ _0\"></span>) transf<span class=\"_ _0\"></span>erred all current<span class=\"_ _7\"></span>ly pe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng fed<span class=\"_ _7\"></span>eral co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t case<span class=\"_ _7\"></span>s and a<span class=\"_ _7\"></span>ny similar, subseque<span class=\"_ _7\"></span>ntly fi<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d cases to a coo<span class=\"_ _7\"></span>rdinated mult<span class=\"_ _7\"></span>i-d<span class=\"_ _7\"></span>istr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n (M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L) in the Eas<span class=\"_ _7\"></span>tern Dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ict of N<span class=\"_ _7\"></span>ew York for pre-tria<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>poses<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n Oc<span class=\"_ _7\"></span>tobe<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, a m<span class=\"_ _7\"></span>otion to dism<span class=\"_ _7\"></span>iss the law<span class=\"_ _7\"></span>suits w<span class=\"_ _7\"></span>as grante<span class=\"_ _7\"></span>d, dism<span class=\"_ _7\"></span>issing a<span class=\"_ _7\"></span>ll claims<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e plaint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fs a<span class=\"_ _7\"></span>re app<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g. Potentia<span class=\"_ _7\"></span>l cost<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to these a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d prob<span class=\"_ _7\"></span>able a<span class=\"_ _7\"></span>nd cann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mated at th<span class=\"_ _7\"></span>e current t<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Other<span class=\"_ _380\"> </span>From tim<span class=\"_ _7\"></span>e to time, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup is invol<span class=\"_ _7\"></span>ved in d<span class=\"_ _7\"></span>iscussio<span class=\"_ _7\"></span>ns in relatio<span class=\"_ _7\"></span>n to ongo<span class=\"_ _7\"></span>ing ta<span class=\"_ _7\"></span>x mat<span class=\"_ _7\"></span>ters in a numb<span class=\"_ _7\"></span>er of<span class=\"_ gs2\"> </span>jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons arou<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e worl<span class=\"_ _7\"></span>d. W<span class=\"_ _7\"></span>here ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s make provisions bas<span class=\"_ _7\"></span>ed on th<span class=\"_ _7\"></span>eir asses<span class=\"_ _7\"></span>sment of ea<span class=\"_ _7\"></span>ch case (see<span class=\"_ gs2\"> </span>Note<span class=\"_ gs2\"> </span>7<span class=\"_ _7\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "20 C<span class=\"_ _0\"></span>ontingent Liabilities and Assets<span class=\"_ _380\"> </span>Humidifier Sanitiser issue<span class=\"_ _380\"> </span>The H<span class=\"_ _7\"></span>umi<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>er S<span class=\"_ _7\"></span>anit<span class=\"_ _7\"></span>iser (<span class=\"_ _7\"></span>HS<span class=\"_ _7\"></span>) issue in S<span class=\"_ _7\"></span>out<span class=\"_ _7\"></span>h Korea was a trag<span class=\"_ _7\"></span>ic event<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntin<span class=\"_ _7\"></span>ues to make both p<span class=\"_ _7\"></span>ubli<span class=\"_ _7\"></span>c and p<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>onal a<span class=\"_ _7\"></span>pol<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>ies to the v<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>tims wh<span class=\"_ _7\"></span>o have suf<span class=\"_ _7\"></span>fere<span class=\"_ _7\"></span>d lung i<span class=\"_ _7\"></span>njur<span class=\"_ _a\"></span>y as a result of th<span class=\"_ _7\"></span>e Ox<span class=\"_ _7\"></span>y H<span class=\"_ _7\"></span>S prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>t and t<span class=\"_ _7\"></span>he role t<span class=\"_ _7\"></span>hat the O<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>y HS p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct p<span class=\"_ _7\"></span>layed in t<span class=\"_ _7\"></span>he issue<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>As p<span class=\"_ _7\"></span>reviousl<span class=\"_ _7\"></span>y repo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ted<span class=\"_ _7\"></span>, the S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>th Korean gover<span class=\"_ _7\"></span>nme<span class=\"_ _7\"></span>nt had d<span class=\"_ _7\"></span>esignated a n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of diseas<span class=\"_ _7\"></span>es as<span class=\"_ gs2\"> </span>HS<span class=\"_ gs2\"> </span>inj<span class=\"_ _7\"></span>urie<span class=\"_ _7\"></span>s, i<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n to the HS l<span class=\"_ _7\"></span>ung in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y for w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h Reck<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>t Korea\u2019s com<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>ation p<span class=\"_ _7\"></span>lan was esta<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e incl<span class=\"_ _7\"></span>ude as<span class=\"_ _7\"></span>thma<span class=\"_ _7\"></span>, toxic h<span class=\"_ _7\"></span>epati<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>, child in<span class=\"_ _7\"></span>terst<span class=\"_ _7\"></span>itial l<span class=\"_ _7\"></span>ung dis<span class=\"_ _7\"></span>ease (<span class=\"_ _7\"></span>IL<span class=\"_ _7\"></span>D), bronchi<span class=\"_ _7\"></span>tis<span class=\"_ _7\"></span>, upp<span class=\"_ _7\"></span>er air<span class=\"_ _a\"></span>way disease<span class=\"_ _7\"></span>, pn<span class=\"_ _7\"></span>eumo<span class=\"_ _7\"></span>nia<span class=\"_ _7\"></span>, skin diseas<span class=\"_ _7\"></span>e (<span class=\"_ _1c\"></span>a<span class=\"_ _7\"></span>ccom<span class=\"_ _7\"></span>panie<span class=\"_ _7\"></span>d by respir<span class=\"_ _7\"></span>ator<span class=\"_ _7\"></span>y inj<span class=\"_ _7\"></span>urie<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd dep<span class=\"_ _7\"></span>ression (accompani<span class=\"_ _7\"></span>ed by resp<span class=\"_ _7\"></span>irator<span class=\"_ _7\"></span>y in<span class=\"_ _7\"></span>juri<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>The Korean N<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>nal A<span class=\"_ _7\"></span>ssem<span class=\"_ _7\"></span>bly pas<span class=\"_ _7\"></span>sed a b<span class=\"_ _7\"></span>ill on 6 M<span class=\"_ _7\"></span>arch 20<span class=\"_ _7\"></span>20 to am<span class=\"_ _7\"></span>end t<span class=\"_ _7\"></span>he HS law w<span class=\"_ _7\"></span>ith t<span class=\"_ _7\"></span>he mai<span class=\"_ _7\"></span>n chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e ame<span class=\"_ _7\"></span>ndm<span class=\"_ _7\"></span>ent relatin<span class=\"_ _7\"></span>g to: (i<span class=\"_ _7\"></span>) th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>nit<span class=\"_ _7\"></span>ion of H<span class=\"_ _7\"></span>S injur<span class=\"_ _a\"></span>y (<span class=\"_ _0\"></span>essentia<span class=\"_ _7\"></span>lly a<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e MO<span class=\"_ _7\"></span>E to recogn<span class=\"_ _7\"></span>ise a vari<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>y of disease as I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F inju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y base<span class=\"_ _7\"></span>d on in<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>idua<span class=\"_ _7\"></span>l review of each I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>); (i<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>) the le<span class=\"_ _7\"></span>gal p<span class=\"_ _7\"></span>resumpti<span class=\"_ _7\"></span>on of causa<span class=\"_ _7\"></span>tion (shif<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g the b<span class=\"_ _7\"></span>urden of p<span class=\"_ _7\"></span>roof for caus<span class=\"_ _7\"></span>ation to th<span class=\"_ _7\"></span>e defenda<span class=\"_ _7\"></span>nt if th<span class=\"_ _7\"></span>e plaint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>f d<span class=\"_ _7\"></span>emo<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>ates \u2018epid<span class=\"_ _7\"></span>emio<span class=\"_ _7\"></span>log<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l correlat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>\u2019 bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en HS ex<span class=\"_ _7\"></span>posu<span class=\"_ _7\"></span>re and th<span class=\"_ _7\"></span>eir in<span class=\"_ _7\"></span>jur<span class=\"_ _7\"></span>y), and (<span class=\"_ _7\"></span>iii<span class=\"_ _7\"></span>) a<span class=\"_ _7\"></span>men<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts to the f<span class=\"_ _7\"></span>und set u<span class=\"_ _7\"></span>p by the g<span class=\"_ _7\"></span>overnm<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d by the g<span class=\"_ _7\"></span>overnm<span class=\"_ _7\"></span>ent an<span class=\"_ _7\"></span>d HS com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es (the Sp<span class=\"_ _7\"></span>ecial R<span class=\"_ _7\"></span>elief Fu<span class=\"_ _7\"></span>nd (S<span class=\"_ _7\"></span>RF<span class=\"_ _a\"></span>), now c<span class=\"_ _7\"></span>alle<span class=\"_ _7\"></span>d th<span class=\"_ _7\"></span>e Inj<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>y Re<span class=\"_ _7\"></span>lief Fun<span class=\"_ _7\"></span>d (I<span class=\"_ _7\"></span>R<span class=\"_ _7\"></span>F<span class=\"_ _7\"></span>)) to provide expan<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d supp<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts to HS v<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ims wh<span class=\"_ _7\"></span>ich wou<span class=\"_ _7\"></span>ld cover all e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ents of co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t award<span class=\"_ _7\"></span>ed damag<span class=\"_ _7\"></span>es except me<span class=\"_ _7\"></span>ntal dis<span class=\"_ _7\"></span>tress<span class=\"_ _7\"></span>, aside f<span class=\"_ _7\"></span>rom K<span class=\"_ _7\"></span>RW 1<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0 mil<span class=\"_ _7\"></span>lion co<span class=\"_ _7\"></span>nsolat<span class=\"_ _7\"></span>ion pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for deat<span class=\"_ _7\"></span>h cases<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d par<span class=\"_ _7\"></span>tia<span class=\"_ _7\"></span>l los<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up cur<span class=\"_ _7\"></span>rently has a p<span class=\"_ _7\"></span>rovision of \u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a327 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) in relatio<span class=\"_ _7\"></span>n to the H<span class=\"_ _7\"></span>S issue in S<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>th Korea. I<span class=\"_ _7\"></span>n add<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>n, t<span class=\"_ _7\"></span>here are f<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>th<span class=\"_ _7\"></span>er potent<span class=\"_ _7\"></span>ial cos<span class=\"_ _7\"></span>ts that are n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e and c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated at the c<span class=\"_ _7\"></span>urrent ti<span class=\"_ _7\"></span>me. T<span class=\"_ _7\"></span>he imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t of the H<span class=\"_ _7\"></span>S law amen<span class=\"_ _7\"></span>dme<span class=\"_ _7\"></span>nts w<span class=\"_ _7\"></span>ill requ<span class=\"_ _7\"></span>ire fur<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>her m<span class=\"_ _7\"></span>oni<span class=\"_ _7\"></span>torin<span class=\"_ _7\"></span>g and a<span class=\"_ _7\"></span>nalysis<span class=\"_ _7\"></span>, in pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ticu<span class=\"_ _7\"></span>lar th<span class=\"_ _7\"></span>ose wh<span class=\"_ _7\"></span>ich wil<span class=\"_ _7\"></span>l be subject to c<span class=\"_ _0\"></span>ourt interpret<span class=\"_ _0\"></span>ation, such a<span class=\"_ _0\"></span>s the new epidemiological c<span class=\"_ _0\"></span>orrelation standar<span class=\"_ _0\"></span>d, any limita<span class=\"_ _0\"></span>tion app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d by cour<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>s to damag<span class=\"_ _7\"></span>e awards, t<span class=\"_ _7\"></span>he interes<span class=\"_ _7\"></span>t rate app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d by indi<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>dual co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>ts to dam<span class=\"_ _7\"></span>age awards and ex<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>nal fa<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s such as the r<span class=\"_ _7\"></span>ate of futu<span class=\"_ _7\"></span>re IR<span class=\"_ _7\"></span>F ap<span class=\"_ _7\"></span>pli<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>ns/reco<span class=\"_ _7\"></span>gnit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>. Accordi<span class=\"_ _7\"></span>ngl<span class=\"_ _7\"></span>y<span class=\"_ _0\"></span>, it<span class=\"_ gs2\"> </span>is not p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e to make any reliable es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ate of liabili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y for ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>iduals re<span class=\"_ _7\"></span>cogn<span class=\"_ _7\"></span>ised by t<span class=\"_ _7\"></span>he government a<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ving HS injuries.<span class=\"_ _380\"> </span>Necrotizing Ent<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ocolitis (NEC)<span class=\"_ _380\"> </span>Produ<span class=\"_ _7\"></span>ct lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y ac<span class=\"_ _7\"></span>tions rel<span class=\"_ _7\"></span>ating to N<span class=\"_ _7\"></span>EC have b<span class=\"_ _7\"></span>een fi<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d aga<span class=\"_ _7\"></span>inst ce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain G<span class=\"_ _7\"></span>roup su<span class=\"_ _7\"></span>bsidiar<span class=\"_ _a\"></span>y compa<span class=\"_ _7\"></span>nies<span class=\"_ _7\"></span>, or a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in G<span class=\"_ _7\"></span>roup subsid<span class=\"_ _7\"></span>iar<span class=\"_ _7\"></span>y co<span class=\"_ _7\"></span>mpan<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d Ab<span class=\"_ _7\"></span>bot<span class=\"_ _7\"></span>t Lab<span class=\"_ _7\"></span>ora<span class=\"_ _7\"></span>tories<span class=\"_ _7\"></span>, in s<span class=\"_ _7\"></span>tate and feder<span class=\"_ _7\"></span>al cour<span class=\"_ _a\"></span>ts in th<span class=\"_ _7\"></span>e Un<span class=\"_ _7\"></span>ited States<span class=\"_ _7\"></span>. The a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ions al<span class=\"_ _7\"></span>leg<span class=\"_ _7\"></span>e inju<span class=\"_ _7\"></span>ries rela<span class=\"_ _7\"></span>ting to N<span class=\"_ _7\"></span>EC i<span class=\"_ _7\"></span>n preterm infa<span class=\"_ _7\"></span>nts<span class=\"_ _7\"></span>. Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fs con<span class=\"_ _7\"></span>tend that hu<span class=\"_ _7\"></span>man mil<span class=\"_ _7\"></span>k for<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>rs (<span class=\"_ _7\"></span>H<span class=\"_ _7\"></span>MF<span class=\"_ _a\"></span>) and p<span class=\"_ _7\"></span>reterm form<span class=\"_ _7\"></span>ulas conta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g bovi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>-de<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>ved ingre<span class=\"_ _7\"></span>dien<span class=\"_ _7\"></span>ts caus<span class=\"_ _7\"></span>e NE<span class=\"_ _7\"></span>C<span class=\"_ _7\"></span>, and t<span class=\"_ _7\"></span>hat preterm infa<span class=\"_ _7\"></span>nts sh<span class=\"_ _7\"></span>ould re<span class=\"_ _7\"></span>ceive a d<span class=\"_ _7\"></span>iet of exclusive breas<span class=\"_ _7\"></span>t milk<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Compa<span class=\"_ _7\"></span>ny has den<span class=\"_ _7\"></span>ied t<span class=\"_ _7\"></span>he materia<span class=\"_ _7\"></span>l alle<span class=\"_ _7\"></span>gati<span class=\"_ _7\"></span>ons of the cl<span class=\"_ _7\"></span>aims<span class=\"_ _7\"></span>. It co<span class=\"_ _7\"></span>ntends that i<span class=\"_ _7\"></span>ts pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts prov<span class=\"_ _7\"></span>ide crit<span class=\"_ _7\"></span>ical to<span class=\"_ _7\"></span>ols to expe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t ne<span class=\"_ _7\"></span>onatol<span class=\"_ _7\"></span>ogis<span class=\"_ _7\"></span>ts for t<span class=\"_ _7\"></span>he nu<span class=\"_ _7\"></span>tri<span class=\"_ _7\"></span>tiona<span class=\"_ _7\"></span>l mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent of preterm inf<span class=\"_ _7\"></span>ants for w<span class=\"_ _7\"></span>ho<span class=\"_ _7\"></span>m human m<span class=\"_ _7\"></span>ilk<span class=\"_ _7\"></span>, by its<span class=\"_ _7\"></span>elf, is not availab<span class=\"_ _7\"></span>le or n<span class=\"_ _7\"></span>utr<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>nall<span class=\"_ _7\"></span>y suf<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cie<span class=\"_ _7\"></span>nt. T<span class=\"_ _7\"></span>he pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>ts are use<span class=\"_ _7\"></span>d un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e supe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>visio<span class=\"_ _7\"></span>n of me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l do<span class=\"_ _7\"></span>ctors<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ny potentia<span class=\"_ _7\"></span>l cost<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to the pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liabi<span class=\"_ _7\"></span>lit<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e and c<span class=\"_ _7\"></span>ann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly es<span class=\"_ _7\"></span>tim<span class=\"_ _7\"></span>ated at the c<span class=\"_ _7\"></span>urrent ti<span class=\"_ _7\"></span>me. G<span class=\"_ _7\"></span>iven t<span class=\"_ _7\"></span>he un<span class=\"_ _7\"></span>cer<span class=\"_ _7\"></span>tai<span class=\"_ _7\"></span>nt<span class=\"_ _7\"></span>y on th<span class=\"_ _7\"></span>e numb<span class=\"_ _7\"></span>er of case<span class=\"_ _7\"></span>s and ra<span class=\"_ _7\"></span>nge of p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le result<span class=\"_ _7\"></span>s and/o<span class=\"_ _7\"></span>r outcom<span class=\"_ _7\"></span>es on ea<span class=\"_ _7\"></span>ch case, t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>ossibl<span class=\"_ _7\"></span>e econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c out<span class=\"_ _a\"></span>flow ca<span class=\"_ _7\"></span>nnot b<span class=\"_ _7\"></span>e reliab<span class=\"_ _7\"></span>ly es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d, b<span class=\"_ _7\"></span>ut may b<span class=\"_ _7\"></span>e signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant<span class=\"_ _7\"></span>. In 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5 the<span class=\"_ _7\"></span>re are current<span class=\"_ _7\"></span>ly t<span class=\"_ _7\"></span>wo trials s<span class=\"_ _7\"></span>ched<span class=\"_ _7\"></span>ule<span class=\"_ _7\"></span>d, t<span class=\"_ _7\"></span>hese a<span class=\"_ _7\"></span>re currentl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to take place in H<span class=\"_ _7\"></span>2 202<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Whitfield Case<span class=\"_ _380\"> </span>On 3<span class=\"_ _7\"></span>1 Oc<span class=\"_ _7\"></span>tob<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, a state cou<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t jur<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>n the ci<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of St. Lou<span class=\"_ _7\"></span>is, M<span class=\"_ _7\"></span>issou<span class=\"_ _7\"></span>ri ru<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d in favour of M<span class=\"_ _7\"></span>ead Jo<span class=\"_ _7\"></span>hnson<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e case invol<span class=\"_ _7\"></span>ved a ch<span class=\"_ _7\"></span>ild wh<span class=\"_ _7\"></span>o was b<span class=\"_ _7\"></span>orn p<span class=\"_ _7\"></span>rematurel<span class=\"_ _7\"></span>y, develope<span class=\"_ _7\"></span>d N<span class=\"_ _7\"></span>EC an<span class=\"_ _7\"></span>d has all<span class=\"_ _7\"></span>eg<span class=\"_ _7\"></span>edl<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce<span class=\"_ _7\"></span>d subseq<span class=\"_ _7\"></span>uent lo<span class=\"_ _7\"></span>ng-term h<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h issues<span class=\"_ _7\"></span>. Gi<span class=\"_ _7\"></span>ven the ve<span class=\"_ _7\"></span>rdic<span class=\"_ _7\"></span>t, a<span class=\"_ _7\"></span>n econ<span class=\"_ _7\"></span>omi<span class=\"_ _7\"></span>c out<span class=\"_ _a\"></span>flow is n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>red pro<span class=\"_ _7\"></span>babl<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e Plainti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f has fi<span class=\"_ _7\"></span>led a p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-trial motio<span class=\"_ _7\"></span>n se<span class=\"_ _7\"></span>ekin<span class=\"_ _7\"></span>g a new tr<span class=\"_ _7\"></span>ial. W<span class=\"_ _1e\"></span>atson Case<span class=\"_ _380\"> </span>On 1<span class=\"_ _7\"></span>3 March 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, a s<span class=\"_ _7\"></span>tate cour<span class=\"_ _7\"></span>t ju<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y in B<span class=\"_ _7\"></span>ellev<span class=\"_ _7\"></span>ille<span class=\"_ _7\"></span>, Il<span class=\"_ _7\"></span>lino<span class=\"_ _7\"></span>is awarde<span class=\"_ _7\"></span>d $6<span class=\"_ _7\"></span>0 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n to a mothe<span class=\"_ _7\"></span>r of a child who w<span class=\"_ _7\"></span>as bo<span class=\"_ _7\"></span>rn premat<span class=\"_ _7\"></span>urely a<span class=\"_ _7\"></span>nd die<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>5 days later fro<span class=\"_ _7\"></span>m Ne<span class=\"_ _7\"></span>crotizing Entero<span class=\"_ _7\"></span>coli<span class=\"_ _7\"></span>tis (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>EC). R<span class=\"_ _7\"></span>ecki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t bel<span class=\"_ _7\"></span>ieve the a<span class=\"_ _7\"></span>lle<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns from th<span class=\"_ _7\"></span>e plain<span class=\"_ _7\"></span>tif<span class=\"_ _7\"></span>f<span class=\"_ _a\"></span>\u2019s law<span class=\"_ _7\"></span>yer<span class=\"_ _7\"></span>s in this cas<span class=\"_ _7\"></span>e were not sup<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>ted by th<span class=\"_ _7\"></span>e scien<span class=\"_ _7\"></span>ce or th<span class=\"_ _7\"></span>e expe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ts in t<span class=\"_ _7\"></span>he me<span class=\"_ _7\"></span>dic<span class=\"_ _7\"></span>al com<span class=\"_ _7\"></span>muni<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y. Reckit<span class=\"_ _7\"></span>t are a<span class=\"_ _7\"></span>ppea<span class=\"_ _7\"></span>ling t<span class=\"_ _7\"></span>he verdi<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d at this tim<span class=\"_ _7\"></span>e, an<span class=\"_ gs2\"> </span>eco<span class=\"_ _7\"></span>nom<span class=\"_ _7\"></span>ic ou<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>flow is n<span class=\"_ _7\"></span>ot consid<span class=\"_ _7\"></span>ered p<span class=\"_ _7\"></span>robab<span class=\"_ _7\"></span>le. Th<span class=\"_ _7\"></span>ere is a possi<span class=\"_ _7\"></span>ble o<span class=\"_ _7\"></span>utcom<span class=\"_ _7\"></span>e that may be unfavoura<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>, however, the Gro<span class=\"_ _7\"></span>up exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts to be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t from rel<span class=\"_ _7\"></span>evant pro<span class=\"_ _7\"></span>duc<span class=\"_ _7\"></span>t liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y i<span class=\"_ _7\"></span>nsuran<span class=\"_ _7\"></span>ce subje<span class=\"_ _7\"></span>ct to li<span class=\"_ _7\"></span>mits a<span class=\"_ _7\"></span>nd de<span class=\"_ _7\"></span>du<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>bles t<span class=\"_ _7\"></span>hat the G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rs to be reasona<span class=\"_ _7\"></span>ble<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Phenylephrine<span class=\"_ _380\"> </span>Star<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g in S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3, p<span class=\"_ _7\"></span>utat<span class=\"_ _7\"></span>ive class ac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on lawsui<span class=\"_ _7\"></span>ts have be<span class=\"_ _7\"></span>en fi<span class=\"_ _7\"></span>led a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p and<span class=\"_ gs2\"> </span>co<span class=\"_ _7\"></span>mpet<span class=\"_ _7\"></span>itor com<span class=\"_ _7\"></span>pani<span class=\"_ _7\"></span>es in var<span class=\"_ _7\"></span>ious U<span class=\"_ _7\"></span>nite<span class=\"_ _7\"></span>d States jurisd<span class=\"_ _7\"></span>ict<span class=\"_ _7\"></span>ions t<span class=\"_ _7\"></span>hat gen<span class=\"_ _7\"></span>erall<span class=\"_ _7\"></span>y all<span class=\"_ _7\"></span>ege t<span class=\"_ _7\"></span>hat the defenda<span class=\"_ _7\"></span>nts mad<span class=\"_ _7\"></span>e misrepres<span class=\"_ _7\"></span>entati<span class=\"_ _7\"></span>ons ab<span class=\"_ _7\"></span>out t<span class=\"_ _7\"></span>he ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>venes<span class=\"_ _7\"></span>s of produ<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>s conta<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g phenylephrine. In December 202<span class=\"_ _7\"></span>3, the Judicial Panel on Multidistrict Litigation<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>JPM<span class=\"_ _7\"></span>L<span class=\"_ _0\"></span>) transf<span class=\"_ _0\"></span>erred all current<span class=\"_ _7\"></span>ly pe<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>ng fed<span class=\"_ _7\"></span>eral co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t case<span class=\"_ _7\"></span>s and a<span class=\"_ _7\"></span>ny similar, subseque<span class=\"_ _7\"></span>ntly fi<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d cases to a coo<span class=\"_ _7\"></span>rdinated mult<span class=\"_ _7\"></span>i-d<span class=\"_ _7\"></span>istr<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>t liti<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n (M<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>L) in the Eas<span class=\"_ _7\"></span>tern Dis<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ict of N<span class=\"_ _7\"></span>ew York for pre-tria<span class=\"_ _7\"></span>l pur<span class=\"_ _7\"></span>poses<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n Oc<span class=\"_ _7\"></span>tobe<span class=\"_ _7\"></span>r 2024<span class=\"_ _7\"></span>, a m<span class=\"_ _7\"></span>otion to dism<span class=\"_ _7\"></span>iss the law<span class=\"_ _7\"></span>suits w<span class=\"_ _7\"></span>as grante<span class=\"_ _7\"></span>d, dism<span class=\"_ _7\"></span>issing a<span class=\"_ _7\"></span>ll claims<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e plaint<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>fs a<span class=\"_ _7\"></span>re app<span class=\"_ _7\"></span>ealin<span class=\"_ _7\"></span>g that r<span class=\"_ _7\"></span>ulin<span class=\"_ _7\"></span>g. Potentia<span class=\"_ _7\"></span>l cost<span class=\"_ _7\"></span>s relatin<span class=\"_ _7\"></span>g to these a<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ons are not co<span class=\"_ _7\"></span>nsidere<span class=\"_ _7\"></span>d prob<span class=\"_ _7\"></span>able a<span class=\"_ _7\"></span>nd cann<span class=\"_ _7\"></span>ot be relia<span class=\"_ _7\"></span>bly e<span class=\"_ _7\"></span>sti<span class=\"_ _7\"></span>mated at th<span class=\"_ _7\"></span>e current t<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Other<span class=\"_ _380\"> </span>From tim<span class=\"_ _7\"></span>e to time, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup is invol<span class=\"_ _7\"></span>ved in d<span class=\"_ _7\"></span>iscussio<span class=\"_ _7\"></span>ns in relatio<span class=\"_ _7\"></span>n to ongo<span class=\"_ _7\"></span>ing ta<span class=\"_ _7\"></span>x mat<span class=\"_ _7\"></span>ters in a numb<span class=\"_ _7\"></span>er of<span class=\"_ gs2\"> </span>jur<span class=\"_ _7\"></span>isdic<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ons arou<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e worl<span class=\"_ _7\"></span>d. W<span class=\"_ _7\"></span>here ap<span class=\"_ _7\"></span>prop<span class=\"_ _7\"></span>riate, th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s make provisions bas<span class=\"_ _7\"></span>ed on th<span class=\"_ _7\"></span>eir asses<span class=\"_ _7\"></span>sment of ea<span class=\"_ _7\"></span>ch case (see<span class=\"_ gs2\"> </span>Note<span class=\"_ gs2\"> </span>7<span class=\"_ _7\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "<table class=\"s w211 h177\" id=\"_de9cca26-1504-401b-b73e-20ac7bf9ab49\"><tr><td></td><td class=\"t m0 x25d h7e y3e33 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e33 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h7e y3e34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e34 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3afa w5b5 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">T<span class=\"_ _1c\"></span>rade payabl<span class=\"_ _7\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ea y3afb w5b6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">2<span class=\"_ _7\"></span>,26<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x9eb y3afa w5b7 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse6 wseb\">2,19<span class=\"_ _1c\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3afc w5b8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">Other payables<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ec y3afd w410 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">151<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ed y3afc w8f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lse2 ws21\">118<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3afe w5b9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5a ws51\">For<span class=\"_ _7\"></span>ward share<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span> liability</div><div class=\"t m0 x9ee h1f y3e35 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ef y3aff w5ba h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">133<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f0 y3afe w5bb h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls58 ws4f\">1<span class=\"_ _7\"></span>58<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w5bc h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her ta<span class=\"_ _7\"></span>x and s<span class=\"_ _7\"></span>ocia<span class=\"_ _7\"></span>l secu<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y pay<span class=\"_ _7\"></span>able<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f1 y3bcc w5bd h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">161<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f2 y3bcb w5be h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8 wsa\">163<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b02 w5bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Interes<span class=\"_ _7\"></span>t accr<span class=\"_ _7\"></span>ued o<span class=\"_ _7\"></span>n tax b<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ces<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f3 y3b03 w5c0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls121 ws129\">101<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f4 y3b02 w5c1 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _7\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w5c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y provisi<span class=\"_ _7\"></span>ons for disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d busine<span class=\"_ _7\"></span>sses<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f5 y3aa2 w198 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f6 y3aa1 w519 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w5c3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Accrua<span class=\"_ _7\"></span>ls<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f7 y3aa4 w5c4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls13 ws14\">2,430<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f8 y3aa3 w5c5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">2<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w5c6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>rade and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _380\"> </span></div></td><td class=\"c n x9f9 y3aa6 w1d6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls37 ws34\">5,29<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fa y3aa5 w5c7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">5<span class=\"_ _7\"></span>,50<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "Other non-current liabilities<span class=\"_ _380\"> </span><table class=\"s w5c8 h13c\" id=\"_1997f9d0-d312-44c4-bfc5-cb806943336a\"><tr><td></td><td class=\"t m0 x442 h7e y3e36 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e36 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e0 h7e y3c7a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x9fb h7e y3c7a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w5c9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">US emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e-rel<span class=\"_ _7\"></span>ated payab<span class=\"_ _7\"></span>les<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fc y3b03 w195 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">57<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fd y3b02 w40b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">45<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w5c2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ind<span class=\"_ _7\"></span>emn<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y provisi<span class=\"_ _7\"></span>ons for disp<span class=\"_ _7\"></span>ose<span class=\"_ _7\"></span>d busine<span class=\"_ _7\"></span>sses<span class=\"_ _380\"> </span></div></td><td class=\"c n x9fe y3aa2 w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n x9ff y3aa1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w34c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n xa00 y3aa4 waa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _380\"> </span></div></td><td class=\"c n xa01 y3aa3 wcb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1d ws1e\">22<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w5ca h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">Other<span class=\"_ _1c\"></span> non-curren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div></td><td class=\"c n xa02 y3aa6 w2c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n xa03 y3aa5 w5cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">67<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "23 Pension and P<span class=\"_ _0\"></span>ost-Re<span class=\"_ _0\"></span>tirement C<span class=\"_ _1c\"></span>ommitments<span class=\"_ _380\"> </span>Plan details<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates a numb<span class=\"_ _7\"></span>er of defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t and d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>on p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>lans aro<span class=\"_ _7\"></span>und the wo<span class=\"_ _7\"></span>rld cover<span class=\"_ _7\"></span>ing ma<span class=\"_ _7\"></span>ny of its em<span class=\"_ _7\"></span>ploye<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>. The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the<span class=\"_ _7\"></span>se plans a<span class=\"_ _7\"></span>re fun<span class=\"_ _7\"></span>ded<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p\u2019s mos<span class=\"_ _7\"></span>t signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>lan (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>) is set up u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ust an<span class=\"_ _7\"></span>d is a sepa<span class=\"_ _7\"></span>rate entit<span class=\"_ _7\"></span>y f<span class=\"_ _7\"></span>rom th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p. The d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>his plan c<span class=\"_ _7\"></span>lose<span class=\"_ _7\"></span>d to accrual f<span class=\"_ _7\"></span>rom 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>17<span class=\"_ _1c\"></span>. M<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s have a nor<span class=\"_ _7\"></span>mal retirem<span class=\"_ _7\"></span>ent ag<span class=\"_ _7\"></span>e of 65<span class=\"_ _7\"></span>. T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es of the p<span class=\"_ _7\"></span>lan are ap<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>inted by th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p, ac<span class=\"_ _7\"></span>tive m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers and p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ner m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ershi<span class=\"_ _7\"></span>p, and a<span class=\"_ _7\"></span>re responsi<span class=\"_ _7\"></span>ble for t<span class=\"_ _7\"></span>he gover<span class=\"_ _7\"></span>nance of t<span class=\"_ _7\"></span>he pla<span class=\"_ _7\"></span>n, in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ing pay<span class=\"_ _7\"></span>ing all ad<span class=\"_ _7\"></span>minis<span class=\"_ _7\"></span>trati<span class=\"_ _7\"></span>ve cost<span class=\"_ _7\"></span>s of the d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>t se<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>ion a<span class=\"_ _7\"></span>nd com<span class=\"_ _7\"></span>plian<span class=\"_ _7\"></span>ce wi<span class=\"_ _7\"></span>th regu<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>ns. Th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the pl<span class=\"_ _7\"></span>an is fun<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d by the pay<span class=\"_ _7\"></span>ment of co<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>but<span class=\"_ _7\"></span>ions as requ<span class=\"_ _7\"></span>ired<span class=\"_ _7\"></span>, follow<span class=\"_ _7\"></span>ing ea<span class=\"_ _7\"></span>ch T<span class=\"_ _1c\"></span>ri<span class=\"_ _7\"></span>enn<span class=\"_ _7\"></span>ial Valuation<span class=\"_ _7\"></span>. The p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal U<span class=\"_ _7\"></span>K pl<span class=\"_ _7\"></span>an also ha<span class=\"_ _7\"></span>d a defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibut<span class=\"_ _7\"></span>ion s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tion w<span class=\"_ _7\"></span>hic<span class=\"_ _7\"></span>h was close<span class=\"_ _7\"></span>d on 3<span class=\"_ _7\"></span>1 Ma<span class=\"_ _7\"></span>rch 2024; from that d<span class=\"_ _7\"></span>ate, U<span class=\"_ _7\"></span>K emp<span class=\"_ _7\"></span>loyees w<span class=\"_ _7\"></span>ere moved in<span class=\"_ _7\"></span>to a separate mas<span class=\"_ _7\"></span>ter trus<span class=\"_ _7\"></span>t ar<span class=\"_ _7\"></span>rang<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>nt and t<span class=\"_ _7\"></span>heir fun<span class=\"_ _7\"></span>ds wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tion s<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n were trans<span class=\"_ _7\"></span>ferre<span class=\"_ _7\"></span>d over to the mas<span class=\"_ _7\"></span>ter trus<span class=\"_ _7\"></span>t in J<span class=\"_ _7\"></span>uly 2024<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r the p<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>cipal U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>, a ful<span class=\"_ _7\"></span>l inde<span class=\"_ _7\"></span>pen<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>t ac<span class=\"_ _7\"></span>tuaria<span class=\"_ _7\"></span>l valuat<span class=\"_ _7\"></span>ion is ca<span class=\"_ _7\"></span>rri<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>ut on a t<span class=\"_ _7\"></span>rien<span class=\"_ _7\"></span>nial basis. T<span class=\"_ _7\"></span>he<span class=\"_ gs2\"> </span>mos<span class=\"_ _7\"></span>t<span class=\"_ gs2\"> </span>rece<span class=\"_ _7\"></span>nt valuat<span class=\"_ _7\"></span>ion was c<span class=\"_ _7\"></span>arr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut as at 5 A<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>il 20<span class=\"_ _7\"></span>22 an<span class=\"_ _7\"></span>d as the p<span class=\"_ _7\"></span>lan was in su<span class=\"_ _7\"></span>rpl<span class=\"_ _7\"></span>us on it<span class=\"_ _7\"></span>s techni<span class=\"_ _7\"></span>cal<span class=\"_ gs2\"> </span>prov<span class=\"_ _7\"></span>isions f<span class=\"_ _7\"></span>undi<span class=\"_ _7\"></span>ng basis<span class=\"_ _7\"></span>, no co<span class=\"_ _7\"></span>ntrib<span class=\"_ _7\"></span>uti<span class=\"_ _7\"></span>ons are requ<span class=\"_ _7\"></span>ired to be p<span class=\"_ _7\"></span>aid by th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p in 202<span class=\"_ _7\"></span>5 (2<span class=\"_ _7\"></span>024:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>nil<span class=\"_ _7\"></span>). Fun<span class=\"_ _7\"></span>ding l<span class=\"_ _7\"></span>evels are mo<span class=\"_ _7\"></span>nitore<span class=\"_ _7\"></span>d on an an<span class=\"_ _7\"></span>nual b<span class=\"_ _7\"></span>asis.<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>es to mon<span class=\"_ _7\"></span>itor th<span class=\"_ _7\"></span>e impa<span class=\"_ _7\"></span>ct of U<span class=\"_ _7\"></span>K H<span class=\"_ _7\"></span>igh Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t ru<span class=\"_ _7\"></span>lings cla<span class=\"_ _7\"></span>rif<span class=\"_ _a\"></span>yin<span class=\"_ _7\"></span>g the req<span class=\"_ _7\"></span>uirem<span class=\"_ _7\"></span>ents to equal<span class=\"_ _7\"></span>ise the G<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>antee<span class=\"_ _7\"></span>d Min<span class=\"_ _7\"></span>imum Pe<span class=\"_ _7\"></span>nsion e<span class=\"_ _7\"></span>lem<span class=\"_ _7\"></span>ent of be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts for m<span class=\"_ _7\"></span>en and wo<span class=\"_ _7\"></span>men w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in th<span class=\"_ _7\"></span>e UK Pension s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es from G<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>antee<span class=\"_ _7\"></span>d Min<span class=\"_ _7\"></span>imum Pe<span class=\"_ _7\"></span>nsion a<span class=\"_ _7\"></span>ccru<span class=\"_ _7\"></span>ed fro<span class=\"_ _7\"></span>m pos<span class=\"_ _7\"></span>t 17 May 1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0 pensi<span class=\"_ _7\"></span>onab<span class=\"_ _7\"></span>le ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice.<span class=\"_ gs2\"> </span>A m<span class=\"_ _7\"></span>etho<span class=\"_ _7\"></span>d has be<span class=\"_ _7\"></span>en ag<span class=\"_ _7\"></span>ree<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n trus<span class=\"_ _7\"></span>tees f<span class=\"_ _7\"></span>rom all d<span class=\"_ _7\"></span>efin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>t sch<span class=\"_ _7\"></span>emes in<span class=\"_ gs2\"> </span>the<span class=\"_ gs2\"> </span>U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span>. B<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit cha<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>s and ba<span class=\"_ _7\"></span>ck paym<span class=\"_ _7\"></span>ents have b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n made to m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of on<span class=\"_ _7\"></span>e of the sma<span class=\"_ _7\"></span>ller U<span class=\"_ _7\"></span>K<span class=\"_ _7\"></span> schem<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th wor<span class=\"_ _7\"></span>k contin<span class=\"_ _7\"></span>uing o<span class=\"_ _7\"></span>n the ot<span class=\"_ _7\"></span>her sch<span class=\"_ _7\"></span>eme<span class=\"_ _7\"></span>s to calcula<span class=\"_ _7\"></span>te the requi<span class=\"_ _7\"></span>red ad<span class=\"_ _7\"></span>just<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to bene<span class=\"_ _7\"></span>fit<span class=\"_ _7\"></span>s.<span class=\"_ _7\"></span> The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso op<span class=\"_ _7\"></span>erates a num<span class=\"_ _7\"></span>ber of ot<span class=\"_ _7\"></span>her p<span class=\"_ _7\"></span>ost-retirement p<span class=\"_ _7\"></span>lans in cer<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>ain cou<span class=\"_ _7\"></span>ntri<span class=\"_ _7\"></span>es. T<span class=\"_ _7\"></span>he t<span class=\"_ _7\"></span>wo<span class=\"_ _7\"></span> majo<span class=\"_ _7\"></span>r<span class=\"_ gs2\"> </span>plans are th<span class=\"_ _7\"></span>e US Ret<span class=\"_ _7\"></span>iree H<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>h Care Plan a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e Mea<span class=\"_ _7\"></span>d Jo<span class=\"_ _7\"></span>hnso<span class=\"_ _7\"></span>n &amp; Comp<span class=\"_ _7\"></span>any, LL<span class=\"_ _0\"></span>C Med<span class=\"_ _7\"></span>ica<span class=\"_ _7\"></span>l Plan (together,<span class=\"_ gs2\"> </span>the US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>) plans). In the U<span class=\"_ _7\"></span>S Retire<span class=\"_ _7\"></span>e Hea<span class=\"_ _7\"></span>lth Ca<span class=\"_ _7\"></span>re Plan, s<span class=\"_ _7\"></span>alar<span class=\"_ _7\"></span>ied p<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipant<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>come<span class=\"_ _7\"></span> elig<span class=\"_ _7\"></span>ible fo<span class=\"_ _7\"></span>r retiree hea<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>care be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts af<span class=\"_ _7\"></span>ter t<span class=\"_ _7\"></span>hey reach a co<span class=\"_ _7\"></span>mbin<span class=\"_ _7\"></span>ed \u2018ag<span class=\"_ _7\"></span>e and yea<span class=\"_ _7\"></span>rs of ser<span class=\"_ _a\"></span>vice ren<span class=\"_ _7\"></span>dere<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>\u2019 figu<span class=\"_ _7\"></span>re of 70, alt<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>gh th<span class=\"_ _7\"></span>e age m<span class=\"_ _7\"></span>ust b<span class=\"_ _7\"></span>e a mini<span class=\"_ _7\"></span>mum of 5<span class=\"_ _7\"></span>5. T<span class=\"_ _7\"></span>his plan c<span class=\"_ _7\"></span>lose<span class=\"_ _7\"></span>d to new mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s in 20<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>9<span class=\"_ _1c\"></span>. I<span class=\"_ _7\"></span>n the M<span class=\"_ _7\"></span>ead J<span class=\"_ _7\"></span>oh<span class=\"_ _7\"></span>nson &amp; Com<span class=\"_ _7\"></span>pany, LLC Medic<span class=\"_ _7\"></span>al Plan<span class=\"_ _7\"></span>, acqu<span class=\"_ _7\"></span>ired as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of the a<span class=\"_ _7\"></span>cquisiti<span class=\"_ _7\"></span>on of MJ<span class=\"_ _7\"></span>N o<span class=\"_ _7\"></span>n 1<span class=\"_ _7\"></span>5 Jun<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>17<span class=\"_ _0\"></span>, par<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>ipant<span class=\"_ _7\"></span>s be<span class=\"_ _7\"></span>come e<span class=\"_ _7\"></span>ligi<span class=\"_ _7\"></span>ble for retire<span class=\"_ _7\"></span>e heal<span class=\"_ _7\"></span>thc<span class=\"_ _7\"></span>are be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>ts if t<span class=\"_ _7\"></span>hey leave em<span class=\"_ _7\"></span>ploy<span class=\"_ _7\"></span>ment af<span class=\"_ _a\"></span>ter the<span class=\"_ _7\"></span> age of<span class=\"_ gs2\"> </span>6<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, leave af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e age of 5<span class=\"_ _7\"></span>5 and have co<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>eted 1<span class=\"_ _7\"></span>0 years of s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice, o<span class=\"_ _7\"></span>r have their e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt involunt<span class=\"_ _7\"></span>aril<span class=\"_ _7\"></span>y termi<span class=\"_ _7\"></span>nated af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e age of 5<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>. A Ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts Com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>tee is a<span class=\"_ _7\"></span>ppo<span class=\"_ _7\"></span>inted by th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up for b<span class=\"_ _7\"></span>oth of these p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>, respo<span class=\"_ _7\"></span>nsibl<span class=\"_ _7\"></span>e for the g<span class=\"_ _7\"></span>overnan<span class=\"_ _7\"></span>ce of the U<span class=\"_ _7\"></span>S plans<span class=\"_ _7\"></span>, in<span class=\"_ _7\"></span>cludi<span class=\"_ _7\"></span>ng pay<span class=\"_ _7\"></span>ing al<span class=\"_ _7\"></span>l admi<span class=\"_ _7\"></span>nist<span class=\"_ _7\"></span>rati<span class=\"_ _7\"></span>ve costs<span class=\"_ _7\"></span> and co<span class=\"_ _7\"></span>mplia<span class=\"_ _7\"></span>nce w<span class=\"_ _7\"></span>ith reg<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>. Both of th<span class=\"_ _7\"></span>ese p<span class=\"_ _7\"></span>lans are unf<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>. F<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>r <span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e <span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>S <span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>M<span class=\"_ _a\"></span>e<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span> p<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>, <span class=\"_ _7\"></span>a<span class=\"_ _7\"></span> f<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>l inde<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuaria<span class=\"_ _7\"></span>l valua<span class=\"_ _7\"></span>tion is c<span class=\"_ _7\"></span>arr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut on a<span class=\"_ _7\"></span>n annu<span class=\"_ _7\"></span>al basis<span class=\"_ _7\"></span>. The<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>ost re<span class=\"_ _7\"></span>cent valu<span class=\"_ _7\"></span>ation w<span class=\"_ _7\"></span>as carr<span class=\"_ _7\"></span>ie<span class=\"_ _7\"></span>d out o<span class=\"_ _7\"></span>n 1<span class=\"_ gs2\"> </span>Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. For b<span class=\"_ _7\"></span>oth of th<span class=\"_ _7\"></span>ese pla<span class=\"_ _7\"></span>ns, f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ing l<span class=\"_ _7\"></span>evels are<span class=\"_ gs2\"> </span>mon<span class=\"_ _7\"></span>itored o<span class=\"_ _7\"></span>n an ann<span class=\"_ _7\"></span>ual basis wit<span class=\"_ _7\"></span>h contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns made e<span class=\"_ _7\"></span>qual to the c<span class=\"_ _7\"></span>laims mad<span class=\"_ _7\"></span>e each yea<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>. It<span class=\"_ gs2\"> </span>is<span class=\"_ gs2\"> </span>exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted that t<span class=\"_ _7\"></span>he comb<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d contr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>tions i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>5 w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e \u00a36<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>2024<span class=\"_ _7\"></span>: \u00a38<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion). For th<span class=\"_ _7\"></span>e pur<span class=\"_ _7\"></span>pos<span class=\"_ _7\"></span>e of IA<span class=\"_ _7\"></span>S<span class=\"_ gs2\"> </span>1<span class=\"_ _7\"></span>9<span class=\"_ _1c\"></span>, th<span class=\"_ _7\"></span>e proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d unit v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on met<span class=\"_ _7\"></span>hod w<span class=\"_ _7\"></span>as used for t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K an<span class=\"_ _7\"></span>d US pla<span class=\"_ _7\"></span>ns, as<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>er<span class=\"_ gs2\"> </span>th<span class=\"_ _7\"></span>e pri<span class=\"_ _7\"></span>ncipa<span class=\"_ _7\"></span>l U<span class=\"_ _7\"></span>K plan trie<span class=\"_ _7\"></span>nnial v<span class=\"_ _7\"></span>aluati<span class=\"_ _7\"></span>on resul<span class=\"_ _7\"></span>ts (<span class=\"_ _0\"></span>at 5 Apr<span class=\"_ _7\"></span>il 2<span class=\"_ _7\"></span>022) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>) plan a<span class=\"_ _7\"></span>nnua<span class=\"_ _7\"></span>l valuat<span class=\"_ _7\"></span>ions to 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. For th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K plans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e weigh<span class=\"_ _7\"></span>ted averag<span class=\"_ _7\"></span>e durat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e deferre<span class=\"_ _7\"></span>d ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n is 11<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>yea<span class=\"_ _7\"></span>rs (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>12<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>years). The de<span class=\"_ _7\"></span>crease from th<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>ior year has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n dri<span class=\"_ _7\"></span>ven by rise<span class=\"_ _7\"></span>s in<span class=\"_ gs2\"> </span>bo<span class=\"_ _7\"></span>nd yi<span class=\"_ _7\"></span>elds<span class=\"_ _7\"></span>, chan<span class=\"_ _7\"></span>ges to de<span class=\"_ _7\"></span>mog<span class=\"_ _7\"></span>raph<span class=\"_ _7\"></span>ic assum<span class=\"_ _7\"></span>ptions<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d an ag<span class=\"_ _7\"></span>eing s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e po<span class=\"_ _7\"></span>pulat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Significant actuarial assumptions<span class=\"_ _380\"> </span>The sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>ca<span class=\"_ _7\"></span>nt ac<span class=\"_ _7\"></span>tuaria<span class=\"_ _7\"></span>l assumpt<span class=\"_ _7\"></span>ions use<span class=\"_ _7\"></span>d in deter<span class=\"_ _7\"></span>minin<span class=\"_ _7\"></span>g the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on for the U<span class=\"_ _7\"></span>K an<span class=\"_ _7\"></span>d US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>) pla<span class=\"_ _7\"></span>ns as at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r were:<span class=\"_ _380\"> </span><table class=\"s w5d1 h178\" id=\"_76649b5c-f2b1-419d-9db1-508563225d80\"><tr><td></td><td></td><td class=\"c n x8c3 y3e39 w406 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td class=\"c n x8c4 y3e39 w407 h170\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa09 h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 x90b h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l) </td><td class=\"t m0 x6dd h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K </td><td class=\"t m0 xa0a h7e y3e3a ff60 fs17 fc3 sc0 ls0 ws0\">US (<span class=\"_ _7\"></span>Me<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l) </td></tr><tr><td></td><td class=\"t m0 xa0b h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td><td class=\"t m0 xa0c h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td><td class=\"t m0 x87e h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td><td class=\"t m0 xa0d h7e y3e3b ff60 fs17 fc3 sc0 ls0 ws0\">%<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e3c w5d2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Rate of increase in p<span class=\"_ _7\"></span>ension<span class=\"_ _7\"></span>able s<span class=\"_ _7\"></span>alar<span class=\"_ _7\"></span>ies<span class=\"_ _380\"> </span></div></td><td class=\"c n xa0e y3e3d w5d3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls39 ws60\">N/A<span class=\"_ _380\"> </span></div></td><td class=\"c n xa0f y3e3d wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa10 y3e3c w5d4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">N/A<span class=\"_ _380\"> </span></div></td><td class=\"c n xa11 y3e3c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e3e ff61 fs4 fc3 sc0 ls0 ws0\">Rate of increase in defer<span class=\"_ _7\"></span>red p<span class=\"_ _7\"></span>ensions </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e3f w5d5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">during<span class=\"_ gs2\"> </span>def<span class=\"_ _0\"></span>erment<span class=\"_ _380\"> </span></div></td><td class=\"c n xa12 y3e40 w5d6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">2<span class=\"_ _a\"></span>.9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa13 y3e40 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa14 y3e3f w5d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">2.<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa15 y3e3f wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w5d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Rate of increase in p<span class=\"_ _7\"></span>ension p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nts<span class=\"_ _380\"> </span></div></td><td class=\"c n xa16 y3c84 w5d9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">3.2<span class=\"_ _380\"> </span></div></td><td class=\"c n xa17 y3c84 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa18 y3c83 w5da h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls6b ws67\">3<span class=\"_ _a\"></span>.1<span class=\"_ _380\"> </span></div></td><td class=\"c n xa19 y3c83 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3cab w390 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1a y3db5 w220 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">5.6<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1b y3db5 w5db h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">5.4<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1c y3cab w5dc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse ws10\">4<span class=\"_ _a\"></span>.7<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1d y3cab w5dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">4<span class=\"_ _7\"></span>.9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c85 w5de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inf<span class=\"_ _7\"></span>latio<span class=\"_ _7\"></span>n assumpt<span class=\"_ _7\"></span>ion \u2013 R<span class=\"_ _7\"></span>PI<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1e y3ccc w5d9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">3.3<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1f y3ccc wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x603 y3c85 w4e4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">3.2<span class=\"_ _380\"> </span></div></td><td class=\"c n xa20 y3c85 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w5df h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Annual medical cost inflation<span class=\"_ _380\"> </span></div></td><td class=\"c n xa21 y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa22 y3aa6 w5e0 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls38 ws9b\">5.0<span class=\"_ _7\"></span>-<span class=\"_ _1c\"></span>7<span class=\"_ _1c\"></span>.0<span class=\"_ _380\"> </span></div></td><td class=\"c n xa23 y3aa5 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa24 y3aa5 w5e1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">5.0<span class=\"_ _7\"></span>-8.0<span class=\"_ _380\"> </span></div></td></tr></table>Assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns regardi<span class=\"_ _7\"></span>ng fu<span class=\"_ _7\"></span>ture mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>eri<span class=\"_ _7\"></span>ence a<span class=\"_ _7\"></span>re set in accorda<span class=\"_ _7\"></span>nce wi<span class=\"_ _7\"></span>th pu<span class=\"_ _7\"></span>blish<span class=\"_ _7\"></span>ed s<span class=\"_ _7\"></span>tatis<span class=\"_ _7\"></span>tic<span class=\"_ _7\"></span>s and ex<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ien<span class=\"_ _7\"></span>ce in each ter<span class=\"_ _7\"></span>ritor<span class=\"_ _a\"></span>y. The expe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted lifetim<span class=\"_ _7\"></span>e of a par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>icipa<span class=\"_ _7\"></span>nt age<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0 and t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cted lifetim<span class=\"_ _7\"></span>e of<span class=\"_ gs2\"> </span>a par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cipant w<span class=\"_ _7\"></span>ho w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e age<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0 in 1<span class=\"_ _7\"></span>5 years (<span class=\"_ _7\"></span>20 year<span class=\"_ _7\"></span>s in th<span class=\"_ _7\"></span>e US) are det<span class=\"_ _7\"></span>aile<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>low<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w5e2 h179\" id=\"_2c871d83-cb81-4ea4-92f6-4fc253e764d6\"><tr><td></td><td class=\"c n xa25 y3e41 w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n xa26 y3e41 w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xa27 y3e42 w5e3 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K yea<span class=\"_ _7\"></span>rs<span class=\"_ _380\"> </span></div></td><td class=\"c n xa28 y3e42 w5e4 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>S yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa29 y3e42 w5e5 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>K ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>rs<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2a y3e42 w5e4 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">U<span class=\"_ _7\"></span>S yea<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3e43 ff60 fs4 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er o<span class=\"_ _7\"></span>f yea<span class=\"_ _7\"></span>rs a c<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>rr<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t pe<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h7 y3e44 ff60 fs4 fc3 sc0 ls0 ws0\">is<span class=\"_ gs506\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ve beyon<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa2b y3e45 w5e6 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls3 ws144\">Male<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2c y3e46 w5e7 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls126 ws130\">2<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2d y3e46 w5e8 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls43 ws3f\">2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.1<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2e y3e45 w5e9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _7\"></span>7.<span class=\"_ _2f\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n xa2f y3e45 w5ea h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">25.3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bbd w5eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws144\">Female<span class=\"_ _380\"> </span></div></td><td class=\"c n xa30 y3bbe w5ec h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">28.6<span class=\"_ _380\"> </span></div></td><td class=\"c n xa31 y3bbe w5ed h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls126 ws130\">2<span class=\"_ _2f\"></span>7.<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xa32 y3bbd w5ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28.<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa33 y3bbd w5ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _7\"></span>7.<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3e47 ff60 fs4 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er o<span class=\"_ _7\"></span>f yea<span class=\"_ _7\"></span>rs a f<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>re p<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>si<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29d h7 y3e48 ff60 fs4 fc3 sc0 ls0 ws0\">is<span class=\"_ gs506\"> </span>ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>c<span class=\"_ _7\"></span>ted to l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ve beyon<span class=\"_ _7\"></span>d 6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa2b y3c4f w5e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws144\">Male<span class=\"_ _380\"> </span></div></td><td class=\"c n xa34 y3c62 w5f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">28.3<span class=\"_ _380\"> </span></div></td><td class=\"c n xa35 y3c62 w5f1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">26.8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa36 y3c4f w5f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _7\"></span>.4<span class=\"_ _380\"> </span></div></td><td class=\"c n xa37 y3c4f w5f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _7\"></span>7.<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3aa5 w5eb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws144\">Female<span class=\"_ _380\"> </span></div></td><td class=\"c n xa38 y3aa6 w240 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls111 ws119\">2<span class=\"_ _a\"></span>9.<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n x29e y3aa6 w5f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">2<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>.9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa39 y3aa5 w5f5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">30.0<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3a y3aa5 w5f6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>.9<span class=\"_ _380\"> </span></div></td></tr></table>For th<span class=\"_ _7\"></span>e pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K plan<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y assumpti<span class=\"_ _7\"></span>ons were base<span class=\"_ _7\"></span>d on t<span class=\"_ _7\"></span>he s<span class=\"_ _7\"></span>tanda<span class=\"_ _7\"></span>rd SA<span class=\"_ _7\"></span>PS mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y tab<span class=\"_ _7\"></span>le 3N<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>A for ma<span class=\"_ _7\"></span>les (scaled by 9<span class=\"_ _7\"></span>8%) a<span class=\"_ _7\"></span>nd tab<span class=\"_ _7\"></span>le 3<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>FA for females (<span class=\"_ _0\"></span>scale<span class=\"_ _7\"></span>d by 1<span class=\"_ _7\"></span>17%)<span class=\"_ _7\"></span>. All<span class=\"_ _7\"></span>owan<span class=\"_ _7\"></span>ce is made for<span class=\"_ _7\"></span> fut<span class=\"_ _7\"></span>ure improvem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>ty by a<span class=\"_ _7\"></span>do<span class=\"_ _7\"></span>pting th<span class=\"_ _7\"></span>e CM<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>\u2019s p<span class=\"_ _7\"></span>ubl<span class=\"_ _7\"></span>ished 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3 im<span class=\"_ _7\"></span>provement t<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>es wi<span class=\"_ _7\"></span>th a lon<span class=\"_ _7\"></span>g-term imp<span class=\"_ _7\"></span>rovement tren<span class=\"_ _7\"></span>d of 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>5% p<span class=\"_ _7\"></span>er ann<span class=\"_ _7\"></span>um from 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>13 o<span class=\"_ _7\"></span>nwards<span class=\"_ _7\"></span>, an ini<span class=\"_ _7\"></span>tial ad<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ion to mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y improvem<span class=\"_ _7\"></span>ents of 0<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5% pa<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e core per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d smo<span class=\"_ _7\"></span>othin<span class=\"_ _7\"></span>g param<span class=\"_ _7\"></span>eter of 7<span class=\"_ _1c\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>, and d<span class=\"_ _7\"></span>efault w<span class=\"_ _7\"></span>eighti<span class=\"_ _7\"></span>ngs of 0<span class=\"_ _7\"></span>% / 0<span class=\"_ _7\"></span>% / 15<span class=\"_ _7\"></span>% / 15<span class=\"_ _7\"></span>% app<span class=\"_ _7\"></span>lie<span class=\"_ _7\"></span>d to 202<span class=\"_ _7\"></span>0 / 202<span class=\"_ _7\"></span>1 / 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 / 20<span class=\"_ _7\"></span>23 c<span class=\"_ _7\"></span>ale<span class=\"_ _7\"></span>ndar yea<span class=\"_ _7\"></span>r data<span class=\"_ _7\"></span>, refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e ex<span class=\"_ _7\"></span>tent to whi<span class=\"_ _7\"></span>ch high l<span class=\"_ _7\"></span>evels of mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>ty ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>rie<span class=\"_ _7\"></span>nced si<span class=\"_ _7\"></span>nce 2<span class=\"_ _7\"></span>020 as a resu<span class=\"_ _7\"></span>lt of the COVI<span class=\"_ _7\"></span>D<span class=\"_ _7\"></span>-19 pan<span class=\"_ _7\"></span>demi<span class=\"_ _7\"></span>c may be<span class=\"_ _7\"></span> exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to reoccu<span class=\"_ _7\"></span>r in the f<span class=\"_ _7\"></span>utu<span class=\"_ _7\"></span>re. For t<span class=\"_ _7\"></span>he US p<span class=\"_ _7\"></span>lan th<span class=\"_ _7\"></span>e mor<span class=\"_ _a\"></span>tali<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y assumpti<span class=\"_ _7\"></span>ons were deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed usin<span class=\"_ _7\"></span>g the Pre<span class=\"_ _7\"></span>-20<span class=\"_ _7\"></span>12 T<span class=\"_ _1c\"></span>ota<span class=\"_ _7\"></span>l Dataset an<span class=\"_ _7\"></span>d proje<span class=\"_ _7\"></span>cte<span class=\"_ _7\"></span>d wit<span class=\"_ _7\"></span>h Mo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tal<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y Im<span class=\"_ _7\"></span>proveme<span class=\"_ _7\"></span>nt Sca<span class=\"_ _7\"></span>le M<span class=\"_ _7\"></span>P-202<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Amounts rec<span class=\"_ _0\"></span>ognised on the Balance Sheet<span class=\"_ _380\"> </span>The am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet are as fol<span class=\"_ _7\"></span>lows:<span class=\"_ _380\"> </span><table class=\"s w5f7 h17a\" id=\"_0fd0406e-3e54-40f6-9617-3b90af1b9003\"><tr><td></td><td class=\"t m0 x296 h7e y3e49 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e49 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3e4a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e4a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3e4b ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ty fo<span class=\"_ _7\"></span>r:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa3b y3c68 w5f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3c y3c69 w5f9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x630 y3c68 w5fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(73)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bf5 w5fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x2e3 y3bf6 w5fc h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3d y3bf5 w5fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9d w5fe h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y on B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3e y3a9d w10c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(235)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3f y3a9c wdf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3e4c ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet a<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s for<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa2b y3b25 w5ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls121 ws146\">UK<span class=\"_ _380\"> </span></div></td><td class=\"c n xa40 y3b26 w600 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">214<span class=\"_ _380\"> </span></div></td><td class=\"c n xa41 y3b25 w601 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">206<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bd3 w5fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x3f8 y3bd4 w246 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">55<span class=\"_ _380\"> </span></div></td><td class=\"c n xa42 y3bd3 wa7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w602 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t on B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa43 y3ad4 w603 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">269<span class=\"_ _380\"> </span></div></td><td class=\"c n xa44 y3ad3 w8e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">270<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w604 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net pension ass<span class=\"_ _0\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa45 y3aa6 w605 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xa46 y3aa5 w606 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td></tr></table>The U<span class=\"_ _7\"></span>K sur<span class=\"_ _7\"></span>plus of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) relates mainl<span class=\"_ _7\"></span>y to the Re<span class=\"_ _7\"></span>ckit<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enc<span class=\"_ _7\"></span>kiser Pensi<span class=\"_ _7\"></span>on Fund<span class=\"_ _7\"></span>. This sur<span class=\"_ _7\"></span>plus has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as the G<span class=\"_ _7\"></span>roup has co<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d it has an un<span class=\"_ _7\"></span>cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal r<span class=\"_ _7\"></span>ight to a refund of a<span class=\"_ _7\"></span>ny surpl<span class=\"_ _7\"></span>us once a<span class=\"_ _7\"></span>ll mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s have be<span class=\"_ _7\"></span>en pai<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t is based on le<span class=\"_ _7\"></span>gal ad<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce that th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ustees wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e unab<span class=\"_ _7\"></span>le to unco<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nally w<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>d up the p<span class=\"_ _7\"></span>lan or e<span class=\"_ _7\"></span>nhan<span class=\"_ _7\"></span>ce mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s\u2019 b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s consen<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span>The f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d unf<span class=\"_ _7\"></span>unde<span class=\"_ _7\"></span>d am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet are deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w607 h17b\" id=\"_f45ce275-9f7f-4c9f-b592-eb31e5ec886f\"><tr><td></td><td></td><td class=\"c n xa47 y3e4d w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa48 y3e4d w608 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa49 h7e y3e4e ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x947 h7e y3e4e ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa4a h7e y3e4f ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4b h7e y3e4f ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4c h7e y3e4f ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3e4f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e0 h7e y3e4f ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4d h7e y3e4f ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4e h7e y3e4f ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e4f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3e51 ff61 fs4 fc3 sc0 ls0 ws0\">Present va<span class=\"_ _7\"></span>lue of fu<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></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 x264 y3e52 w609 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">obligat<span class=\"_ _0\"></span>ions<span class=\"_ _380\"> </span></div></td><td class=\"c n xa4f y3e53 w60a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(853)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3e53 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa51 y3e53 w60b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _0\"></span>41<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa52 y3e53 w60c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa53 y3e52 w60d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(969)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa54 y3e52 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa55 y3e52 w60e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa56 y3e52 w60f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>369)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e54 w610 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa57 y3e55 w611 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3e55 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa58 y3e55 w612 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa59 y3e55 w613 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>489<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5a y3e54 w614 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5b y3e54 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5c y3e54 w615 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">4<span class=\"_ _7\"></span>43<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5d y3e54 w616 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">1,62<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e56 w617 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Surplus<span class=\"_ _0\"></span> of funded<span class=\"_ _0\"></span> plans<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5e y3e57 w250 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">217<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5f y3e57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa60 y3e57 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa61 y3e57 w618 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">226<span class=\"_ _380\"> </span></div></td><td class=\"c n xa62 y3e56 w619 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">209<span class=\"_ _380\"> </span></div></td><td class=\"c n xa63 y3e56 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa64 y3e56 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n xa65 y3e56 w470 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">252<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3bb1 w61a h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">unfunded<span class=\"_ gs2\"> </span><span class=\"_ _0\"></span>obligati<span class=\"_ _0\"></span>ons<span class=\"_ _380\"> </span></div></td><td class=\"c n xa66 y3bb2 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa67 y3bb2 w61b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa68 y3bb2 w61c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa69 y3bb2 w61d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6a y3bb1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6b y3bb1 w61e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>73)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6c y3bb1 w61f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(139)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6d y3bb1 w620 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(212)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb9 w621 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> surplu<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6e y3e58 w622 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6f y3e58 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa70 y3e58 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa71 y3e58 w623 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa72 y3bb9 w22d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa63 y3bb9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa73 y3bb9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa74 y3bb9 w486 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e59 ff61 fs4 fc3 sc0 ls0 ws0\">Net p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n surp<span class=\"_ _7\"></span>lus/<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w624 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">(liabilit<span class=\"_ _7\"></span>y)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa75 y3aa6 w625 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">214<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a1 y3aa6 w626 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa76 y3aa6 w627 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa77 y3aa6 w572 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xa78 y3aa5 w628 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">206<span class=\"_ _380\"> </span></div></td><td class=\"c n xa79 y3aa5 w629 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7a y3aa5 w1dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7b y3aa5 w62a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td></tr></table>Grou<span class=\"_ _7\"></span>p plan ass<span class=\"_ _7\"></span>ets are com<span class=\"_ _7\"></span>pris<span class=\"_ _7\"></span>ed as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w211 h17c\" id=\"_7363acbf-2357-465d-a180-a79a8b68f04b\"><tr><td></td><td></td><td class=\"c n xa47 y3e5a w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa48 y3e5a w608 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa49 h7e y3e5b ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x947 h7e y3e5b ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa4a h7e y3e5c ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4b h7e y3e5c ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4c h7e y3e5c ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3e5c ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e0 h7e y3e5c ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4d h7e y3e5c ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4e h7e y3e5c ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e5c ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b76 w62b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equities<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7c y3b77 w62c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">68<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7d y3b77 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7e y3b77 w44d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">97<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7f y3b77 w62d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">165<span class=\"_ _380\"> </span></div></td><td class=\"c n xa80 y3b76 w62e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">60<span class=\"_ _380\"> </span></div></td><td class=\"c n xa81 y3b76 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa82 y3b76 w13d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">99<span class=\"_ _380\"> </span></div></td><td class=\"c n xa83 y3b76 w62f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>59<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b78 w630 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Government bonds<span class=\"_ _380\"> </span></div></td><td class=\"c n xa84 y3b79 w2a0 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n xa85 y3b79 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa86 y3b79 wf9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td><td class=\"c n xa87 y3b79 w2d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">197<span class=\"_ _380\"> </span></div></td><td class=\"c n xa88 y3b78 w132 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">136<span class=\"_ _380\"> </span></div></td><td class=\"c n x319 y3b78 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa89 y3b78 w5d4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8a y3b78 w631 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7a w632 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Corporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8b y3b7b w344 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">289<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8c y3b7b wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8d y3b7b w633 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">168<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8e y3b7b w634 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">4<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8f y3b7a w1ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">290<span class=\"_ _380\"> </span></div></td><td class=\"c n xa90 y3b7a wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa91 y3b7a w635 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n xa92 y3b7a w636 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">440<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e5e ff61 fs4 fc3 sc0 ls0 ws0\">Real es<span class=\"_ _7\"></span>tate/prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></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 x264 y3b7d w637 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1e ws39\">unq<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ote<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xa93 y3b7e w24d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa94 y3b7e wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa95 y3b7e w65 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xa96 y3b7e w192 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n xa97 y3b7d w198 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _380\"> </span></div></td><td class=\"c n xa98 y3b7d wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa99 y3b7d w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9a y3b7d w2d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w638 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Insura<span class=\"_ _7\"></span>nce cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9b y3aa2 w225 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9c y3aa2 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9d y3aa2 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9e y3aa2 w225 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9f y3aa1 w639 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">273<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa0 y3aa1 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa1 y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa2 y3aa1 w639 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">273<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w63a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her ass<span class=\"_ _7\"></span>ets \u2013 unqu<span class=\"_ _7\"></span>oted<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa3 y3ad4 w63b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">333<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa4 y3ad4 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa5 y3ad4 w112 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa6 y3ad4 w3cf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">407<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1b y3ad3 w63c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x943 y3ad3 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa7 y3ad3 w63d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">75<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa8 y3ad3 w63e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">466<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w610 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa57 y3aa6 w611 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa58 y3aa6 w612 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa59 y3aa6 w613 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>489<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5a y3aa5 w63f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>78<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa9 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaaa y3aa5 w640 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">4<span class=\"_ _a\"></span>43<span class=\"_ _380\"> </span></div></td><td class=\"c n xaab y3aa5 w641 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>621<span class=\"_ _380\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>020 a<span class=\"_ _7\"></span>nd 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>rus<span class=\"_ _7\"></span>tees of t<span class=\"_ _7\"></span>hree of th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K pensi<span class=\"_ _7\"></span>on pla<span class=\"_ _7\"></span>ns entered in<span class=\"_ _7\"></span>to annui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y buy-<span class=\"_ _7\"></span>in agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s wh<span class=\"_ _7\"></span>ich cover<span class=\"_ _0\"></span>, in ag<span class=\"_ _7\"></span>gregate, \u00a3<span class=\"_ _7\"></span>249 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>AS 1<span class=\"_ _7\"></span>9 at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 (\u00a3273 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n of pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies val<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d und<span class=\"_ _7\"></span>er I<span class=\"_ _7\"></span>AS 1<span class=\"_ _7\"></span>9 at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3). Th<span class=\"_ _7\"></span>e agree<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s invol<span class=\"_ _7\"></span>ved th<span class=\"_ _7\"></span>e purchase of b<span class=\"_ _7\"></span>ulk an<span class=\"_ _7\"></span>nuit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cies un<span class=\"_ _7\"></span>der w<span class=\"_ _7\"></span>hich t<span class=\"_ _7\"></span>he insurer w<span class=\"_ _7\"></span>ill pay t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K pensi<span class=\"_ _7\"></span>on fu<span class=\"_ _7\"></span>nds am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s equi<span class=\"_ _7\"></span>vale<span class=\"_ _7\"></span>nt to the b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts p<span class=\"_ _7\"></span>ayabl<span class=\"_ _7\"></span>e to memb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>ese pu<span class=\"_ _7\"></span>rchases were cond<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ted by the t<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>tees to ensure the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n fu<span class=\"_ _7\"></span>nd had a<span class=\"_ _7\"></span>n asset that wo<span class=\"_ _7\"></span>uld match it<span class=\"_ _7\"></span>s obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on to memb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e pol<span class=\"_ _7\"></span>icies a<span class=\"_ _7\"></span>re value<span class=\"_ _7\"></span>d in acco<span class=\"_ _7\"></span>rdance w<span class=\"_ _7\"></span>ith I<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>S 1<span class=\"_ _7\"></span>9 by the p<span class=\"_ _7\"></span>lans\u2019 a<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y su<span class=\"_ _7\"></span>ch that th<span class=\"_ _7\"></span>e fair va<span class=\"_ _7\"></span>lue on t<span class=\"_ _7\"></span>he an<span class=\"_ _7\"></span>nuit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>icies is de<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>ed to be t<span class=\"_ _7\"></span>he pres<span class=\"_ _7\"></span>ent valu<span class=\"_ _7\"></span>e of the rela<span class=\"_ _7\"></span>ted obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on measured usi<span class=\"_ _7\"></span>ng th<span class=\"_ _7\"></span>e assumpti<span class=\"_ _7\"></span>ons un<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>pinn<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e valua<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The pensi<span class=\"_ _7\"></span>on liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies remai<span class=\"_ _7\"></span>n wit<span class=\"_ _7\"></span>h, a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e matching a<span class=\"_ _7\"></span>nnui<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y pol<span class=\"_ _7\"></span>icies a<span class=\"_ _7\"></span>re held w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>, the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ension fun<span class=\"_ _7\"></span>ds. A<span class=\"_ _7\"></span>s this was a<span class=\"_ _7\"></span>n invest<span class=\"_ _7\"></span>ment d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n by the t<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>tees<span class=\"_ _7\"></span>, the im<span class=\"_ _7\"></span>materia<span class=\"_ _7\"></span>l reduc<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on in th<span class=\"_ _7\"></span>e valuat<span class=\"_ _7\"></span>ion of plan ass<span class=\"_ _7\"></span>ets (<span class=\"_ _0\"></span>due to the d<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>feren<span class=\"_ _7\"></span>ce bet<span class=\"_ _7\"></span>we<span class=\"_ _7\"></span>en th<span class=\"_ _7\"></span>e purchase p<span class=\"_ _7\"></span>rice of th<span class=\"_ _7\"></span>e ann<span class=\"_ _7\"></span>uit<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>oli<span class=\"_ _7\"></span>cy an<span class=\"_ _7\"></span>d the accou<span class=\"_ _7\"></span>nting v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he bu<span class=\"_ _7\"></span>y-in ass<span class=\"_ _7\"></span>et) arising on ea<span class=\"_ _7\"></span>ch buy-<span class=\"_ _7\"></span>in was reco<span class=\"_ _7\"></span>rded w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in othe<span class=\"_ _7\"></span>r comp<span class=\"_ _7\"></span>rehensi<span class=\"_ _7\"></span>ve incom<span class=\"_ _7\"></span>e. Th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es have not entered a<span class=\"_ _7\"></span>ny such bu<span class=\"_ _7\"></span>y-in a<span class=\"_ _7\"></span>greem<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n the year<span class=\"_ _7\"></span>s 202<span class=\"_ _7\"></span>2 to 2024<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>024 th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up has not com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d to any buy-<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t arra<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s in respe<span class=\"_ _7\"></span>ct of a<span class=\"_ _7\"></span>ny of<span class=\"_ gs2\"> </span>the<span class=\"_ gs2\"> </span>U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ension s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es.<span class=\"_ _380\"> </span>Inc<span class=\"_ _7\"></span>lude<span class=\"_ _7\"></span>d in oth<span class=\"_ _7\"></span>er asset<span class=\"_ _7\"></span>s are \u00a327<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>9<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on) r<span class=\"_ _0\"></span>elatin<span class=\"_ _7\"></span>g to liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y dri<span class=\"_ _7\"></span>ven inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt fun<span class=\"_ _7\"></span>ds. Th<span class=\"_ _7\"></span>is is a besp<span class=\"_ _7\"></span>oke poo<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>d invest<span class=\"_ _7\"></span>ment veh<span class=\"_ _7\"></span>icle<span class=\"_ _7\"></span>, a unit l<span class=\"_ _7\"></span>inked insura<span class=\"_ _7\"></span>nce p<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y fu<span class=\"_ _7\"></span>nd (<span class=\"_ _7\"></span>U<span class=\"_ _7\"></span>LI<span class=\"_ _7\"></span>P) wi<span class=\"_ _7\"></span>th und<span class=\"_ _7\"></span>erl<span class=\"_ _7\"></span>yin<span class=\"_ _7\"></span>g liste<span class=\"_ _7\"></span>d bon<span class=\"_ _7\"></span>ds, e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ties an<span class=\"_ _7\"></span>d st<span class=\"_ _7\"></span>ruc<span class=\"_ _7\"></span>ture<span class=\"_ _7\"></span>d notes<span class=\"_ _7\"></span>. The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of the veh<span class=\"_ _7\"></span>icle is p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>d by the f<span class=\"_ _7\"></span>und ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>r base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e unde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing v<span class=\"_ _7\"></span>alue of t<span class=\"_ _7\"></span>he se<span class=\"_ _7\"></span>curi<span class=\"_ _7\"></span>ties h<span class=\"_ _7\"></span>eld w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>in the ve<span class=\"_ _7\"></span>hicle<span class=\"_ _7\"></span>. The trus<span class=\"_ _7\"></span>tees p<span class=\"_ _7\"></span>urchased t<span class=\"_ _7\"></span>hese i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n 202<span class=\"_ _7\"></span>1 to lowe<span class=\"_ _7\"></span>r risk wi<span class=\"_ _7\"></span>thin t<span class=\"_ _7\"></span>he p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>foli<span class=\"_ _7\"></span>o wit<span class=\"_ _7\"></span>hou<span class=\"_ _7\"></span>t redu<span class=\"_ _7\"></span>cing potentia<span class=\"_ _7\"></span>l returns<span class=\"_ _7\"></span>. Thes<span class=\"_ _7\"></span>e invest<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s have a low levera<span class=\"_ _7\"></span>ge p<span class=\"_ _7\"></span>ercentag<span class=\"_ _7\"></span>e and su<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient c<span class=\"_ _7\"></span>api<span class=\"_ _7\"></span>tal collatera<span class=\"_ _7\"></span>l in pla<span class=\"_ _7\"></span>ce. The re<span class=\"_ _7\"></span>mainin<span class=\"_ _7\"></span>g othe<span class=\"_ _7\"></span>r assets a<span class=\"_ _7\"></span>re cash.<span class=\"_ _380\"> </span>The p<span class=\"_ _7\"></span>resent val<span class=\"_ _7\"></span>ue of ob<span class=\"_ _7\"></span>ligat<span class=\"_ _7\"></span>ions for th<span class=\"_ _7\"></span>e comb<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d U<span class=\"_ _7\"></span>K plans a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e US (<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>edi<span class=\"_ _7\"></span>cal<span class=\"_ _7\"></span>) plans at las<span class=\"_ _7\"></span>t valuat<span class=\"_ _7\"></span>ion date is at<span class=\"_ _7\"></span>tr<span class=\"_ _7\"></span>ibut<span class=\"_ _7\"></span>abl<span class=\"_ _7\"></span>e to par<span class=\"_ _7\"></span>tici<span class=\"_ _7\"></span>pants as fo<span class=\"_ _7\"></span>llows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w2cd h17d\" id=\"_d8daae14-1312-4b43-9092-6a9263c35409\"><tr><td></td><td class=\"c n xa25 y3e5f w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n xa26 y3e5f w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x46e h7e y3e60 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x8dd h7e y3e60 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xaac h7e y3e60 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xaad h7e y3e60 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)</td></tr><tr><td></td><td class=\"t m0 xaae h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 x2a2 h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m</td><td class=\"t m0 xaaf h7e y3e61 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b02 w642 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Active participants<span class=\"_ _380\"> </span></div></td><td class=\"c n xab0 y3b03 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xab1 y3b03 wc5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab2 y3b02 w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab3 y3b02 w643 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>19)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w644 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Participants with deferr<span class=\"_ _0\"></span>ed benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n xab4 y3aa2 w645 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab5 y3aa2 w12c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab6 y3aa1 w646 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n x572 y3aa1 w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w647 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Participants receiving benefits<span class=\"_ _380\"> </span></div></td><td class=\"c n xab7 y3aa4 w2ad h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>67<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab8 y3aa4 w648 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xab9 y3aa3 w649 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>3<span class=\"_ _2f\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaba y3aa3 w5e8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w64a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Presen<span class=\"_ _0\"></span>t value o<span class=\"_ _0\"></span>f obligation<span class=\"_ _380\"> </span></div></td><td class=\"c n xabb y3aa6 w64b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(8<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xabc y3aa6 w626 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xabd y3aa5 w60d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(969)<span class=\"_ _380\"> </span></div></td><td class=\"c n xabe y3aa5 w64c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr></table><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs5f6\">The m<span class=\"_ _7\"></span>ovement i<span class=\"_ _7\"></span>n the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s net sur<span class=\"_ _7\"></span>plus/(deficit) is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs5f7\"><table class=\"s w64d h17e\" id=\"_38892c0e-3150-46b3-a658-cde6a47820a5\"><tr><td></td><td></td><td class=\"c n x7be y3e62 w25e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>t va<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>e o<span class=\"_ _7\"></span>f ob<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ga<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xabf y3e62 w64e h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">Fa<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>r va<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>ue o<span class=\"_ _7\"></span>f pl<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>n a<span class=\"_ _7\"></span>ss<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7c7 h7e y3e63 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xac0 h7e y3e63 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xac1 h7e y3e63 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 xac2 h7e y3e63 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 xac3 h7e y3e63 ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 x32f h7e y3e63 ff60 fs17 fc3 sc0 ls9b ws94\">US (Medical)<span class=\"_ _380\"> </span></td><td class=\"t m0 xac4 h7e y3e63 ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x338 h7e y3e63 ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l</td></tr><tr><td></td><td class=\"t m0 xac5 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x345 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m</td><td class=\"t m0 xac6 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m</td><td class=\"t m0 xac7 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x348 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x349 h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34a h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x34b h7e y3e64 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e65 w64f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 1<span class=\"_ gs2\"> </span>Januar<span class=\"_ _a\"></span>y<span class=\"_ gs2\"> </span>202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xac8 y3e65 w650 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">941<span class=\"_ _380\"> </span></div></td><td class=\"c n xac9 y3e65 w5a8 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsfe ws103\">81<span class=\"_ _380\"> </span></div></td><td class=\"c n xaca y3e65 w651 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls33 ws32\">532<span class=\"_ _380\"> </span></div></td><td class=\"c n xacb y3e65 w652 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsda wsda\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>554<span class=\"_ _380\"> </span></div></td><td class=\"c n xacc y3e65 w653 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls4 ws4\">(1,<span class=\"_ _0\"></span>186)<span class=\"_ _380\"> </span></div></td><td class=\"c n xacd y3e65 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xace y3e65 w654 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xacf y3e65 w655 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>612<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e66 w656 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e66 wcf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad2 y3e66 w18b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xad3 y3e66 w18b h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xad4 y3e66 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad5 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad6 y3e66 we9 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad7 y3e66 w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e67 w657 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Administrative c<span class=\"_ _0\"></span>osts<span class=\"_ _380\"> </span></div></td><td class=\"c n xad8 y3e67 w25 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad9 y3e67 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xada y3e67 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xadb y3e67 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xadc y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xadd y3e67 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xade y3e67 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e68 w658 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ense/<span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>inco<span class=\"_ _7\"></span>me)<span class=\"_ _380\"> </span></div></td><td class=\"c n xadf y3e68 w4ca h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n xae0 y3e68 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xae1 y3e68 w203 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xae2 y3e68 w193 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls8 wsa\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n xae3 y3e68 w560 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xae4 y3e68 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xae5 y3e68 w2ef h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xae6 y3e68 w659 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(71)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e69 w48c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">50<span class=\"_ _380\"> </span></div></td><td class=\"c n xae8 y3e69 w2dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xae9 y3e69 w65a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">25<span class=\"_ _380\"> </span></div></td><td class=\"c n xaea y3e69 w2ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">79<span class=\"_ _380\"> </span></div></td><td class=\"c n xaeb y3e69 w65b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>58)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaec y3e69 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaed y3e69 w65c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>13)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaee y3e69 w659 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(71)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e6a ff61 fs4 fc3 sc0 ls3 ws3\">Remeasur<span class=\"_ _0\"></span>ements:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e6b w65d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n xaef y3e6b wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf0 y3e6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf1 y3e6b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf2 y3e6b we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf3 y3e6b w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf4 y3e6b w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf5 y3e6b w65e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf6 y3e6b w65f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6c w660 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>) f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in d<span class=\"_ _7\"></span>emo<span class=\"_ _7\"></span>grap<span class=\"_ _7\"></span>hic assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf7 y3e6c w66 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf8 y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf9 y3e6c w28b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xafa y3e6c w59d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">(<span class=\"_ _7\"></span>17<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xafb y3e6c w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xafc y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x86c y3e6c we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xafd y3e6c w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6d w661 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>)/<span class=\"_ _7\"></span>Loss<span class=\"_ _7\"></span>es from cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons<span class=\"_ _380\"> </span></div></td><td class=\"c n xafe y3e6d w3d1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls12d ws137\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xae0 y3e6d w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xaff y3e6d w3c8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb00 y3e6d wec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb01 y3e6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb02 y3e6d w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb03 y3e6d we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb04 y3e6d w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e6e w662 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce (<span class=\"_ _7\"></span>gains<span class=\"_ _0\"></span>)/l<span class=\"_ _7\"></span>osses<span class=\"_ _380\"> </span></div></td><td class=\"c n xb05 y3e6e wc1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb06 y3e6e w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb07 y3e6e w35 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n xb08 y3e6e w65a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">23<span class=\"_ _380\"> </span></div></td><td class=\"c n xb09 y3e6e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0a y3e6e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0b y3e6e we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0c y3e6e w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e6f w2d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0d y3e6f w3ea h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0e y3e6f w25d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(9)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb0f y3e6f wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">27<span class=\"_ _380\"> </span></div></td><td class=\"c n xb10 y3e6f w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb11 y3e6f w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb12 y3e6f w18b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">10<span class=\"_ _380\"> </span></div></td><td class=\"c n xb13 y3e6f w292 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">15<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e70 w663 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e70 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb14 y3e70 w2e6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb15 y3e70 w664 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb16 y3e70 w665 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(<span class=\"_ _7\"></span>24)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb17 y3e70 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb18 y3e70 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb19 y3e70 w3db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1a y3e70 w2fe h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">20<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e71 w666 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Contribut<span class=\"_ _0\"></span>ions \u2013<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ers<span class=\"_ _380\"> </span></div></td><td class=\"c n x35c y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35d y3e71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35e y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x37b y3e71 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1b y3e71 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1c y3e71 w314 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1d y3e71 w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1e y3e71 w271 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e72 w667 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Benefit payments<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1f y3e72 w668 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb20 y3e72 w2ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb21 y3e72 w6e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">(26)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb22 y3e72 w669 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(92)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb23 y3e72 w66a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">61<span class=\"_ _380\"> </span></div></td><td class=\"c n xb24 y3e72 w155 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb25 y3e72 w102 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">26<span class=\"_ _380\"> </span></div></td><td class=\"c n xb26 y3e72 wf8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e73 w66b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Sch<span class=\"_ _7\"></span>eme ass<span class=\"_ _7\"></span>ets and o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns previo<span class=\"_ _7\"></span>usly p<span class=\"_ _7\"></span>resented n<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xb27 y3e73 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb28 y3e73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb29 y3e73 w606 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2a y3e73 w606 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2b y3e73 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2c y3e73 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2d y3e73 w634 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2e y3e73 w66c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>37<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e74 w66d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb2f y3e74 w3cb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">969<span class=\"_ _380\"> </span></div></td><td class=\"c n xb30 y3e74 w66e h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1f ws20\">73<span class=\"_ _380\"> </span></div></td><td class=\"c n xb31 y3e74 w3c9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls8 wsa\">539<span class=\"_ _380\"> </span></div></td><td class=\"c n xb32 y3e74 w37 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfe ws103\">1,5<span class=\"_ _7\"></span>81<span class=\"_ _380\"> </span></div></td><td class=\"c n xb33 y3e74 w66f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>,17<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb34 y3e74 we9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb35 y3e74 w670 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _2f\"></span>4<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb36 y3e74 w671 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls1d ws1e\">(<span class=\"_ _7\"></span>1,6<span class=\"_ _7\"></span>21)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e75 w656 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Current se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce cost<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e75 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad2 y3e75 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb37 y3e75 wd9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb38 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb39 y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3a y3e75 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3b y3e75 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e76 w657 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">Administrative c<span class=\"_ _0\"></span>osts<span class=\"_ _380\"> </span></div></td><td class=\"c n xad8 y3e76 w25 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3c y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3d y3e76 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3e y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb3f y3e76 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb40 y3e76 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xb41 y3e76 w15 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e77 w658 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">Interes<span class=\"_ _7\"></span>t exp<span class=\"_ _7\"></span>ense/<span class=\"_ _7\"></span>(<span class=\"_ _7\"></span>inco<span class=\"_ _7\"></span>me)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb42 y3e77 w25d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td><td class=\"c n xb43 y3e77 w2de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb44 y3e77 wec h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">21<span class=\"_ _380\"> </span></div></td><td class=\"c n xb45 y3e77 w40c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">69<span class=\"_ _380\"> </span></div></td><td class=\"c n xb46 y3e77 w284 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(5<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb47 y3e77 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb48 y3e77 w664 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(2<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb49 y3e77 w672 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(<span class=\"_ _2f\"></span>74<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xae7 y3e78 w4ca h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls22 ws43\">47<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4a y3e78 w2dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4b y3e78 w4d6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">33<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4c y3e78 w246 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls115 ws11e\">84<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4d y3e78 w284 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(<span class=\"_ _7\"></span>54)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4e y3e78 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb4f y3e78 w43a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>18)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb50 y3e78 w280 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>72)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e79 ff61 fs4 fc3 sc0 ls3 ws3\">Remeasur<span class=\"_ _0\"></span>ements:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3e7a w65d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Retur<span class=\"_ _7\"></span>n on pla<span class=\"_ _7\"></span>n assets<span class=\"_ _7\"></span>, exclud<span class=\"_ _7\"></span>ing am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in interes<span class=\"_ _7\"></span>t inco<span class=\"_ _7\"></span>me<span class=\"_ _380\"> </span></div></td><td class=\"c n xaef y3e7a wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf0 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf1 y3e7a w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaf2 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb51 y3e7a w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td><td class=\"c n xb52 y3e7a we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb53 y3e7a w2d7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n xb54 y3e7a w674 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">120<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7b w675 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>)/<span class=\"_ _7\"></span>los<span class=\"_ _7\"></span>ses fro<span class=\"_ _7\"></span>m chang<span class=\"_ _7\"></span>es in de<span class=\"_ _7\"></span>mog<span class=\"_ _7\"></span>raph<span class=\"_ _7\"></span>ic assum<span class=\"_ _7\"></span>ptions<span class=\"_ _380\"> </span></div></td><td class=\"c n xb55 y3e7b w186 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb56 y3e7b w2e6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb57 y3e7b w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n xb58 y3e7b w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb59 y3e7b we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5a y3e7b w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5b y3e7b we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5c y3e7b w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7c w676 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">(Gains<span class=\"_ _1c\"></span>) f<span class=\"_ _7\"></span>rom chan<span class=\"_ _7\"></span>ges in f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>ncial assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5d y3e7c w199 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5e y3e7c w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb5f y3e7c w2a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb60 y3e7c w677 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(95<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb61 y3e7c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb62 y3e7c w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb63 y3e7c we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb64 y3e7c w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7d w662 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xp<span class=\"_ _7\"></span>erie<span class=\"_ _7\"></span>nce (<span class=\"_ _7\"></span>gains<span class=\"_ _0\"></span>)/l<span class=\"_ _7\"></span>osses<span class=\"_ _380\"> </span></div></td><td class=\"c n xb65 y3e7d w3c8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(15)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb66 y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb67 y3e7d w2de h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb68 y3e7d w2a2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb69 y3e7d w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb52 y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6a y3e7d we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6b y3e7d w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6c y3e7e w678 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6d y3e7e w312 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">(7)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6e y3e7e w2dd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb6f y3e7e w679 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(1<span class=\"_ _a\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb70 y3e7e w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td><td class=\"c n xb71 y3e7e we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb72 y3e7e wd5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls11c ws3e\">17<span class=\"_ _380\"> </span></div></td><td class=\"c n xb73 y3e7e w67a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">12<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e7f w663 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Exchange differences<span class=\"_ _380\"> </span></div></td><td class=\"c n xad0 y3e7f wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xad1 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb74 y3e7f w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb75 y3e7f w486 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb76 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb77 y3e7f we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb78 y3e7f w2db h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb79 y3e7f w28b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e80 w666 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Contribut<span class=\"_ _0\"></span>ions \u2013<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ers<span class=\"_ _380\"> </span></div></td><td class=\"c n x35c y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35d y3e80 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x35e y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n x37b y3e80 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb1b y3e80 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7a y3e80 w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7b y3e80 w595 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(12)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7c y3e80 w2aa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e81 w667 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Benefit payments<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7d y3e81 w67b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7e y3e81 w281 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb7f y3e81 w65b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>38)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb80 y3e81 w67c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>03)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb81 y3e81 w67d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">59<span class=\"_ _380\"> </span></div></td><td class=\"c n xb82 y3e81 w82 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xb83 y3e81 w3c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n xb84 y3e81 w673 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>03<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e82 w67e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">As a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r 2<span class=\"_ _7\"></span>02<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xb85 y3e82 w73 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">853<span class=\"_ _380\"> </span></div></td><td class=\"c n xb86 y3e82 w67f h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa9 wsa5\">64<span class=\"_ _380\"> </span></div></td><td class=\"c n xb87 y3e82 w680 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">53<span class=\"_ _7\"></span>5<span class=\"_ _380\"> </span></div></td><td class=\"c n xb88 y3e82 w681 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">1,<span class=\"_ _7\"></span>452<span class=\"_ _380\"> </span></div></td><td class=\"c n xb89 y3e82 w682 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>70)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8a y3e83 w11a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8b y3e82 w683 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls57 ws96\">(4<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>9<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8c y3e82 w684 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td></tr></table></div>Amounts rec<span class=\"_ _0\"></span>ognised in the Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _380\"> </span>The cha<span class=\"_ _7\"></span>rge for the yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>ed 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>ber is sh<span class=\"_ _7\"></span>own b<span class=\"_ _7\"></span>elow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w685 h17f\" id=\"_6db4dd0a-42f1-421c-9844-f3264aa1c773\"><tr><td></td><td class=\"t m0 x25d h7e y3e84 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e84 ff60 fs17 fc3 sc0 lsab wsa7\">2023</td></tr><tr><td></td><td class=\"t m0 x5e0 h7e y3e85 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m</td><td class=\"t m0 x9fb h7e y3e85 ff60 fs17 fc3 sc0 ls9b ws94\"> \u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e86 w686 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1f ws20\">Defined cont<span class=\"_ _0\"></span>ribution pla<span class=\"_ _0\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8d y3e87 w238 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls115 ws11e\">48<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8e y3e86 w25d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls136 ws13f\">44<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e88 ff61 fs4 fc3 sc0 ls0 ws0\">Def<span class=\"_ _7\"></span>ine<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nef<span class=\"_ _7\"></span>it p<span class=\"_ _7\"></span>lans (<span class=\"_ _0\"></span>net charge exclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g interest)<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x90d y3e89 w5ff h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls121 ws146\">UK<span class=\"_ _380\"> </span></div></td><td class=\"c n x3e6 y3e8a w41 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xb8f y3e89 w25 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3e8b w687 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n xb90 y3e8c w688 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xb91 y3e8b w3bf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3e8d w689 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n cost<span class=\"_ _7\"></span>s incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ing p<span class=\"_ _7\"></span>rofit (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>5)</div><div class=\"t m0 xb92 h1f y3b95 ff61 fs13 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n x4bc y3e8e w486 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">63<span class=\"_ _380\"> </span></div></td><td class=\"c n xb93 y3e8d w62e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">60<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e8f w68a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Pension n<span class=\"_ _7\"></span>et f<span class=\"_ _7\"></span>inance i<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d in net f<span class=\"_ _7\"></span>ina<span class=\"_ _7\"></span>nce exp<span class=\"_ _7\"></span>ense (<span class=\"_ _7\"></span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb94 y3e90 w2ae h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb95 y3e8f w186 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa3 ws40\">(8)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e91 w68b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inco<span class=\"_ _7\"></span>me Statem<span class=\"_ _7\"></span>ent charg<span class=\"_ _7\"></span>e inclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d in prof<span class=\"_ _7\"></span>it b<span class=\"_ _7\"></span>efore incom<span class=\"_ _7\"></span>e tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xb96 y3e92 w68c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">58<span class=\"_ _380\"> </span></div></td><td class=\"c n xb97 y3e91 wb1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">52<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3e93 w68d h16b\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls58 ws4f\">Remeasurement<span class=\"_ _0\"></span> gains/<span class=\"_ _1c\"></span>(losses<span class=\"_ _1c\"></span>) f<span class=\"_ _0\"></span>or</div><div class=\"t m0 xb98 h107 y3dd0 ff60 fs13 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div><div class=\"t m0 xb99 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">:<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x90d y3b7d w5ff h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls121 ws146\">UK<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9a y3b7e w68e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9b y3b7d w68f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x547 y3ad1 w690 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9c y3ad2 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">7<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9d y3ad1 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x90d y3ad3 w687 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9e y3ad4 w691 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(21)<span class=\"_ _380\"> </span></div></td><td class=\"c n xb9f y3ad3 w26f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls95 ws8b\">(1)<span class=\"_ _380\"> </span></div></td></tr><tr><td></td><td class=\"c n xba0 y3aa6 w259 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xba1 y3aa5 w692 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr></table>1 <span class=\"_ _2c\"> </span> <span class=\"_ _109\"></span>T<span class=\"_ _7\"></span>he I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e Sta<span class=\"_ _7\"></span>teme<span class=\"_ _7\"></span>nt ch<span class=\"_ _7\"></span>arg<span class=\"_ _7\"></span>e rec<span class=\"_ _7\"></span>og<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n op<span class=\"_ _7\"></span>era<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g pro<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>t inc<span class=\"_ _7\"></span>lu<span class=\"_ _7\"></span>des c<span class=\"_ _7\"></span>urr<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice c<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t, p<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>t ser<span class=\"_ _a\"></span>vi<span class=\"_ _7\"></span>ce cos<span class=\"_ _7\"></span>t an<span class=\"_ _7\"></span>d administrative co<span class=\"_ _0\"></span>sts<span class=\"_ _380\"> </span>2 <span class=\"_ _3b\"> </span>Rem<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>ure<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>nt ga<span class=\"_ _7\"></span>ins/<span class=\"_ _7\"></span>(l<span class=\"_ _7\"></span>oss<span class=\"_ _7\"></span>es) exclu<span class=\"_ _7\"></span>de \u00a3<span class=\"_ _7\"></span>nil (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2bc\"> </span>\u00a3<span class=\"_ _7\"></span>1 m<span class=\"_ _7\"></span>ill<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>n) recog<span class=\"_ _7\"></span>nis<span class=\"_ _7\"></span>ed i<span class=\"_ _7\"></span>n OC<span class=\"_ _7\"></span>I for i<span class=\"_ _7\"></span>rre<span class=\"_ _7\"></span>cove<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e sur<span class=\"_ _7\"></span>pl<span class=\"_ _7\"></span>us<span class=\"_ _380\"> </span>Sensitivity of significant actuarial assumptions<span class=\"_ _380\"> </span>The se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n to chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons is shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w693 h180\" id=\"_1dcb30a1-fea9-40bc-b982-4cd1a0eba0b9\"><tr><td></td><td></td><td class=\"t m0 xaac h7e y3e94 ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _1c\"></span> defined </td></tr><tr><td class=\"c n x264 y3e95 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td class=\"c n xba2 y3e95 w694 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _0\"></span> assumption<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x71b h7e y3e96 ff60 fs17 fc3 sc0 lsc6 wsc9\">benefit<span class=\"_ _0\"></span> obligation<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e3f w695 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xba3 y3e40 w696 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">I<span class=\"_ _7\"></span>ncrease 0.<span class=\"_ _1c\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba4 y3e40 w697 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Decre<span class=\"_ _0\"></span>ase b<span class=\"_ _0\"></span>y 1.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w695 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xba5 y3c84 w698 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 1.0%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba6 y3c84 w699 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Decrease by<span class=\"_ _1c\"></span> 9.<span class=\"_ _1c\"></span>9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3cab w69a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xba7 y3db5 w69b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 0.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba8 y3db5 w69c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e by 0.9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c85 w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xba9 y3ccc w69d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 1.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbaa y3ccc w69e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 7<span class=\"_ _0\"></span>.7%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w69f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _1c\"></span>xpectancy<span class=\"_ _380\"> </span></div></td><td class=\"c n xbab y3aa6 w6a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>rs l<span class=\"_ _7\"></span>ive 1 yea<span class=\"_ _7\"></span>r l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n xbac y3aa6 w6a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 3<span class=\"_ _7\"></span>.1%<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w693 h181\" id=\"_7747f1f1-a3b0-41c2-8a1e-6a50e996dd74\"><tr><td></td><td></td><td class=\"t m0 xaac h7e y3e97 ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _1c\"></span> defined </td></tr><tr><td class=\"c n x264 y3e98 w6a2 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td class=\"c n xbad y3e98 w6a3 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">Change<span class=\"_ _0\"></span> in a<span class=\"_ _0\"></span>ssumption<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x71b h7e y3e99 ff60 fs17 fc3 sc0 lsc6 wsc9\">benefit<span class=\"_ _0\"></span> obligation<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w695 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xbae y3c5c w6a4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>crease 0<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbaf y3c5c w6a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Decrease by 1<span class=\"_ _7\"></span>.<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w695 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb0 y3c83 w6a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb1 y3c83 w6a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">D<span class=\"_ _7\"></span>ecrease by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.7%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c60 w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb2 y3c60 w6a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 0<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb3 y3c60 w6a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inc<span class=\"_ _7\"></span>rease by 1<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c4f w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb4 y3c4f w6a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb5 y3c4f w6aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inc<span class=\"_ _7\"></span>rease by 8.9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w69f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _1c\"></span>xpectancy<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb6 y3aa5 w6ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Memb<span class=\"_ _7\"></span>ers li<span class=\"_ _7\"></span>ve 1 year lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb7 y3aa5 w6ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase by 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr></table>The ab<span class=\"_ _7\"></span>ove sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ana<span class=\"_ _7\"></span>lyse<span class=\"_ _7\"></span>s are based o<span class=\"_ _7\"></span>n a chan<span class=\"_ _7\"></span>ge in an as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ile ho<span class=\"_ _7\"></span>ldi<span class=\"_ _7\"></span>ng all ot<span class=\"_ _7\"></span>her assumpti<span class=\"_ _7\"></span>ons cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n prac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ce, this is un<span class=\"_ _7\"></span>likely to occur, and chan<span class=\"_ _7\"></span>ges in so<span class=\"_ _7\"></span>me of th<span class=\"_ _7\"></span>e assumpt<span class=\"_ _7\"></span>ions may<span class=\"_ gs2\"> </span>be cor<span class=\"_ _7\"></span>related<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Impact of medical cost tr<span class=\"_ _0\"></span>end rates<span class=\"_ _380\"> </span>A 1% cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n the assu<span class=\"_ _7\"></span>med h<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>hca<span class=\"_ _7\"></span>re cost tren<span class=\"_ _7\"></span>d rates woul<span class=\"_ _7\"></span>d have an immater<span class=\"_ _7\"></span>ial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t, i<span class=\"_ _7\"></span>nterest cos<span class=\"_ _7\"></span>t and p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-retirement b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>Risk and risk management<span class=\"_ _380\"> </span>Throu<span class=\"_ _7\"></span>gh it<span class=\"_ _7\"></span>s defin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n plans a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>ost-empl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l plans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up is exp<span class=\"_ _7\"></span>osed to<span class=\"_ gs2\"> </span>a num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of risks, t<span class=\"_ _7\"></span>he mos<span class=\"_ _7\"></span>t sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant of w<span class=\"_ _7\"></span>hich a<span class=\"_ _7\"></span>re detaile<span class=\"_ _7\"></span>d as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span>Asset volatility<span class=\"_ _380\"> </span>The p<span class=\"_ _7\"></span>lan liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using a disco<span class=\"_ _7\"></span>unt rate set w<span class=\"_ _7\"></span>ith reference to cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>d yi<span class=\"_ _7\"></span>elds<span class=\"_ _7\"></span>. If p<span class=\"_ _7\"></span>lan assets u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>form t<span class=\"_ _7\"></span>his yi<span class=\"_ _7\"></span>eld<span class=\"_ _7\"></span>, this w<span class=\"_ _7\"></span>ill create a defi<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>/redu<span class=\"_ _7\"></span>ce the sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e US pla<span class=\"_ _7\"></span>ns hol<span class=\"_ _7\"></span>d a signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant prop<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion of e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to ou<span class=\"_ _7\"></span>tpe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate bo<span class=\"_ _7\"></span>nds in the<span class=\"_ gs2\"> </span>lo<span class=\"_ _7\"></span>ng ter<span class=\"_ _7\"></span>m whil<span class=\"_ _7\"></span>e provi<span class=\"_ _7\"></span>ding vo<span class=\"_ _7\"></span>latili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and r<span class=\"_ _7\"></span>isk in the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term<span class=\"_ _7\"></span>. However, the Gro<span class=\"_ _7\"></span>up be<span class=\"_ _7\"></span>lieves that due<span class=\"_ gs2\"> </span>to the l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g-term nature of th<span class=\"_ _7\"></span>e plan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e stren<span class=\"_ _7\"></span>gth of t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g group, a l<span class=\"_ _7\"></span>evel of contin<span class=\"_ _7\"></span>uing e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ty i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent is an a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate el<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s lon<span class=\"_ _7\"></span>g-term st<span class=\"_ _7\"></span>rategy to manag<span class=\"_ _7\"></span>e the<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>lans ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient<span class=\"_ _7\"></span>ly.<span class=\"_ _380\"> </span>Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are well d<span class=\"_ _7\"></span>iversi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, such that t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>lure of any sing<span class=\"_ _7\"></span>le inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt woul<span class=\"_ _7\"></span>d not have a material im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he overal<span class=\"_ _7\"></span>l level of assets<span class=\"_ _7\"></span>. A p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of asset<span class=\"_ _7\"></span>s consist<span class=\"_ _7\"></span>s of uni<span class=\"_ _7\"></span>t linked insura<span class=\"_ _7\"></span>nce pol<span class=\"_ _7\"></span>icies w<span class=\"_ _7\"></span>ith u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n quoted e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d quoted b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds, a<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>h the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso invest<span class=\"_ _7\"></span>s in prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>nd cash<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p bel<span class=\"_ _7\"></span>ieves that qu<span class=\"_ _7\"></span>oted equ<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s of<span class=\"_ _7\"></span>fer the b<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>t returns over th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g term wi<span class=\"_ _7\"></span>th an a<span class=\"_ _7\"></span>cceptab<span class=\"_ _7\"></span>le level of r<span class=\"_ _7\"></span>isk. Th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es of all th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K fun<span class=\"_ _7\"></span>ds have moved th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span> of thei<span class=\"_ _7\"></span>r assets to low-<span class=\"_ _7\"></span>cost i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent fu<span class=\"_ _7\"></span>nds in co<span class=\"_ _7\"></span>nsultati<span class=\"_ _7\"></span>on w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up wh<span class=\"_ _7\"></span>ilst ma<span class=\"_ _7\"></span>intain<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span> pru<span class=\"_ _7\"></span>dent d<span class=\"_ _7\"></span>iversi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n and a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate interes<span class=\"_ _7\"></span>t and i<span class=\"_ _7\"></span>nflati<span class=\"_ _7\"></span>on he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>. The T<span class=\"_ _0\"></span>ruste<span class=\"_ _7\"></span>es and t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup have align<span class=\"_ _7\"></span>ed g<span class=\"_ _7\"></span>oals in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of climate risk w<span class=\"_ _7\"></span>hich i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>des a 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% redu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on in c<span class=\"_ _7\"></span>arb<span class=\"_ _7\"></span>on footp<span class=\"_ _7\"></span>rint<span class=\"_ _7\"></span> ambi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n by 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0. Th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees of t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n have carr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut cli<span class=\"_ _7\"></span>mate chang<span class=\"_ _7\"></span>e scenar<span class=\"_ _7\"></span>io anal<span class=\"_ _7\"></span>ysis to help th<span class=\"_ _7\"></span>em un<span class=\"_ _7\"></span>ders<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>d and q<span class=\"_ _7\"></span>uanti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y th<span class=\"_ _7\"></span>e potentia<span class=\"_ _7\"></span>l ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of climate chan<span class=\"_ _7\"></span>ge o<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lan\u2019s<span class=\"_ _7\"></span> assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d ident<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns to address t<span class=\"_ _7\"></span>he risks an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>tuni<span class=\"_ _7\"></span>ties p<span class=\"_ _7\"></span>resented<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Changes in bond yields<span class=\"_ _380\"> </span>A decrease i<span class=\"_ _7\"></span>n govern<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>d yi<span class=\"_ _7\"></span>elds w<span class=\"_ _7\"></span>ill in<span class=\"_ _7\"></span>crease plan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, al<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>is will be pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y of<span class=\"_ _7\"></span>fset by an i<span class=\"_ _7\"></span>ncrease in th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 bo<span class=\"_ _7\"></span>nd ho<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span>Inflation risk<span class=\"_ _380\"> </span>So<span class=\"_ _7\"></span>me of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s pe<span class=\"_ _7\"></span>nsion o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re linked to inflat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d high<span class=\"_ _7\"></span>er infl<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n will l<span class=\"_ _7\"></span>ead to hig<span class=\"_ _7\"></span>her<span class=\"_ _7\"></span> liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>altho<span class=\"_ _7\"></span>ugh<span class=\"_ _7\"></span>, in m<span class=\"_ _7\"></span>ost cas<span class=\"_ _7\"></span>es, c<span class=\"_ _7\"></span>aps on t<span class=\"_ _7\"></span>he level of in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y increases a<span class=\"_ _7\"></span>re in place to protec<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e plan a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t ex<span class=\"_ _7\"></span>trem<span class=\"_ _7\"></span>e inflat<span class=\"_ _7\"></span>ion). In orde<span class=\"_ _7\"></span>r to manage i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>ionar<span class=\"_ _a\"></span>y risks<span class=\"_ _7\"></span>, the T<span class=\"_ _0\"></span>ruste<span class=\"_ _7\"></span>es\u2019 i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K plan p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>s a high l<span class=\"_ _7\"></span>evel of protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t hig<span class=\"_ _7\"></span>her tha<span class=\"_ _7\"></span>n exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted lo<span class=\"_ _7\"></span>ng-term in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span> throu<span class=\"_ _7\"></span>gh inves<span class=\"_ _7\"></span>tment<span class=\"_ _7\"></span>s in in<span class=\"_ _7\"></span>dex-linked gil<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y dr<span class=\"_ _7\"></span>iven i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd insur<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. In t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span> US<span class=\"_ gs2\"> </span>pla<span class=\"_ _7\"></span>ns, t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>nsions in p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nt are not lin<span class=\"_ _7\"></span>ked to inflati<span class=\"_ _7\"></span>on, s<span class=\"_ _7\"></span>o this is a les<span class=\"_ _7\"></span>s material r<span class=\"_ _7\"></span>isk.<span class=\"_ _380\"> </span>Lif<span class=\"_ _0\"></span>e expectancy<span class=\"_ _380\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns are to provid<span class=\"_ _7\"></span>e ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts for th<span class=\"_ _7\"></span>e life of th<span class=\"_ _7\"></span>e memb<span class=\"_ _7\"></span>er. Whils<span class=\"_ _7\"></span>t the<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>lans all<span class=\"_ _7\"></span>ow for an in<span class=\"_ _7\"></span>crease in life exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cta<span class=\"_ _7\"></span>ncy, increases ab<span class=\"_ _7\"></span>ove this assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>n wil<span class=\"_ _7\"></span>l result in an<span class=\"_ gs2\"> </span>increase i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lans\u2019 l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>his is par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular<span class=\"_ _7\"></span>ly sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>cant i<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re inflati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y increases to b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts resul<span class=\"_ _7\"></span>t in hig<span class=\"_ _7\"></span>her se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y to im<span class=\"_ _7\"></span>proveme<span class=\"_ _7\"></span>nts in li<span class=\"_ _7\"></span>fe expe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>anc<span class=\"_ _7\"></span>y. In 202<span class=\"_ _7\"></span>0 the prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l UK s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e redu<span class=\"_ _7\"></span>ced i<span class=\"_ _7\"></span>ts exp<span class=\"_ _7\"></span>osure by purchasi<span class=\"_ _7\"></span>ng an insu<span class=\"_ _7\"></span>rance p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>at will p<span class=\"_ _7\"></span>ay the pensi<span class=\"_ _7\"></span>ons of som<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>\u2019s pensio<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1 t<span class=\"_ _7\"></span>wo other U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n sche<span class=\"_ _7\"></span>mes p<span class=\"_ _7\"></span>urchased a<span class=\"_ gs2\"> </span>simila<span class=\"_ _7\"></span>r insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y coverin<span class=\"_ _7\"></span>g 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of th<span class=\"_ _7\"></span>eir me<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Change in regulations<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup is awa<span class=\"_ _7\"></span>re that fu<span class=\"_ _7\"></span>ture chan<span class=\"_ _7\"></span>ges to the re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y fram<span class=\"_ _7\"></span>ework m<span class=\"_ _7\"></span>ay impa<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g basis of the va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us plans in t<span class=\"_ _7\"></span>he fu<span class=\"_ _7\"></span>ture. Th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns depa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s the cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n leg<span class=\"_ _7\"></span>islatio<span class=\"_ _7\"></span>n and an<span class=\"_ _7\"></span>alys<span class=\"_ _7\"></span>es the r<span class=\"_ _7\"></span>isks as and w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>ey occu<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _380\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the H<span class=\"_ _7\"></span>igh C<span class=\"_ _7\"></span>our<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n Engla<span class=\"_ _7\"></span>nd han<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d down a d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n in th<span class=\"_ _7\"></span>e case of V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia Limite<span class=\"_ _7\"></span>d v NT<span class=\"_ _7\"></span>L Pensio<span class=\"_ _7\"></span>n T<span class=\"_ _1c\"></span>rus<span class=\"_ _7\"></span>tees I<span class=\"_ _7\"></span>I Li<span class=\"_ _7\"></span>mited a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>ers relati<span class=\"_ _7\"></span>ng to the va<span class=\"_ _7\"></span>lidi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in his<span class=\"_ _7\"></span>torica<span class=\"_ _7\"></span>l pensi<span class=\"_ _7\"></span>on chan<span class=\"_ _7\"></span>ges du<span class=\"_ _7\"></span>e to the la<span class=\"_ _7\"></span>ck of act<span class=\"_ _7\"></span>uaria<span class=\"_ _7\"></span>l confi<span class=\"_ _7\"></span>rmati<span class=\"_ _7\"></span>on requ<span class=\"_ _7\"></span>ired by law. In Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, the Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of App<span class=\"_ _7\"></span>eal d<span class=\"_ _7\"></span>ismisse<span class=\"_ _7\"></span>d the ap<span class=\"_ _7\"></span>pea<span class=\"_ _7\"></span>l brou<span class=\"_ _7\"></span>ght by V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ia Ltd against asp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e Jun<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 decisi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The co<span class=\"_ _7\"></span>nclusio<span class=\"_ _7\"></span>ns reache<span class=\"_ _7\"></span>d by the co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t in t<span class=\"_ _7\"></span>his case may have im<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns for other U<span class=\"_ _7\"></span>K defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>ension t<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>tees are cur<span class=\"_ _7\"></span>rently co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the im<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns of the cas<span class=\"_ _7\"></span>e for the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s U<span class=\"_ _7\"></span>K plans<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en cal<span class=\"_ _7\"></span>culated o<span class=\"_ _7\"></span>n the basis of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n ben<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s curren<span class=\"_ _7\"></span>tly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmi<span class=\"_ _7\"></span>nistere<span class=\"_ _7\"></span>d, an<span class=\"_ _7\"></span>d at this s<span class=\"_ _7\"></span>tag<span class=\"_ _7\"></span>e the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors do n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>r it ne<span class=\"_ _7\"></span>cessa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y to make any adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts as a resul<span class=\"_ _7\"></span>t of the V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia case<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "Amounts rec<span class=\"_ _0\"></span>ognised on the Balance Sheet<span class=\"_ _380\"> </span>The am<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ts reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Bala<span class=\"_ _7\"></span>nce Sh<span class=\"_ _7\"></span>eet are as fol<span class=\"_ _7\"></span>lows:<span class=\"_ _380\"> </span><table class=\"s w5f7 h17a\" id=\"_0fd0406e-3e54-40f6-9617-3b90af1b9003\"><tr><td></td><td class=\"t m0 x296 h7e y3e49 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3e49 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h7e y3e4a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e4a ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3e4b ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>bi<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ty fo<span class=\"_ _7\"></span>r:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa3b y3c68 w5f8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">US (M<span class=\"_ _7\"></span>edical)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3c y3c69 w5f9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x630 y3c68 w5fa h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(73)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bf5 w5fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x2e3 y3bf6 w5fc h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">(17<span class=\"_ _7\"></span>1)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3d y3bf5 w5fd h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3e ws65\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9d w5fe h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">Lia<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y on B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3e y3a9d w10c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(235)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa3f y3a9c wdf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3e4c ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>eet a<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>set<span class=\"_ _7\"></span>s for<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xa2b y3b25 w5ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls121 ws146\">UK<span class=\"_ _380\"> </span></div></td><td class=\"c n xa40 y3b26 w600 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">214<span class=\"_ _380\"> </span></div></td><td class=\"c n xa41 y3b25 w601 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">206<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n xa2b y3bd3 w5fb h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws145\">Other<span class=\"_ _380\"> </span></div></td><td class=\"c n x3f8 y3bd4 w246 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">55<span class=\"_ _380\"> </span></div></td><td class=\"c n xa42 y3bd3 wa7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls123 ws12c\">64<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad4 w602 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">As<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>t on B<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>la<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce S<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa43 y3ad4 w603 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">269<span class=\"_ _380\"> </span></div></td><td class=\"c n xa44 y3ad3 w8e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">270<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w604 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls36 ws59\">Net pension ass<span class=\"_ _0\"></span>et<span class=\"_ _380\"> </span></div></td><td class=\"c n xa45 y3aa6 w605 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xa46 y3aa5 w606 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td></tr></table>The U<span class=\"_ _7\"></span>K sur<span class=\"_ _7\"></span>plus of \u00a3<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>6<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) relates mainl<span class=\"_ _7\"></span>y to the Re<span class=\"_ _7\"></span>ckit<span class=\"_ _7\"></span>t B<span class=\"_ _7\"></span>enc<span class=\"_ _7\"></span>kiser Pensi<span class=\"_ _7\"></span>on Fund<span class=\"_ _7\"></span>. This sur<span class=\"_ _7\"></span>plus has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n reco<span class=\"_ _7\"></span>gnise<span class=\"_ _7\"></span>d as the G<span class=\"_ _7\"></span>roup has co<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d it has an un<span class=\"_ _7\"></span>cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>onal r<span class=\"_ _7\"></span>ight to a refund of a<span class=\"_ _7\"></span>ny surpl<span class=\"_ _7\"></span>us once a<span class=\"_ _7\"></span>ll mem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r ben<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s have be<span class=\"_ _7\"></span>en pai<span class=\"_ _7\"></span>d. Th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s ju<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t is based on le<span class=\"_ _7\"></span>gal ad<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>ce that th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>ustees wo<span class=\"_ _7\"></span>uld b<span class=\"_ _7\"></span>e unab<span class=\"_ _7\"></span>le to unco<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>nally w<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>d up the p<span class=\"_ _7\"></span>lan or e<span class=\"_ _7\"></span>nhan<span class=\"_ _7\"></span>ce mem<span class=\"_ _7\"></span>ber<span class=\"_ _7\"></span>s\u2019 b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts w<span class=\"_ _7\"></span>ith<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>t the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s consen<span class=\"_ _7\"></span>t.<span class=\"_ _380\"> </span>The f<span class=\"_ _7\"></span>und<span class=\"_ _7\"></span>ed an<span class=\"_ _7\"></span>d unf<span class=\"_ _7\"></span>unde<span class=\"_ _7\"></span>d am<span class=\"_ _7\"></span>ount<span class=\"_ _7\"></span>s recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Balan<span class=\"_ _7\"></span>ce Sh<span class=\"_ _7\"></span>eet are deter<span class=\"_ _7\"></span>min<span class=\"_ _7\"></span>ed as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w607 h17b\" id=\"_f45ce275-9f7f-4c9f-b592-eb31e5ec886f\"><tr><td></td><td></td><td class=\"c n xa47 y3e4d w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa48 y3e4d w608 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa49 h7e y3e4e ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x947 h7e y3e4e ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa4a h7e y3e4f ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4b h7e y3e4f ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4c h7e y3e4f ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3e4f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e0 h7e y3e4f ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4d h7e y3e4f ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4e h7e y3e4f ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e4f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e50 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3e51 ff61 fs4 fc3 sc0 ls0 ws0\">Present va<span class=\"_ _7\"></span>lue of fu<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></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 x264 y3e52 w609 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">obligat<span class=\"_ _0\"></span>ions<span class=\"_ _380\"> </span></div></td><td class=\"c n xa4f y3e53 w60a h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls26 ws25\">(853)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3e53 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa51 y3e53 w60b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _0\"></span>41<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa52 y3e53 w60c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa53 y3e52 w60d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(969)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa54 y3e52 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa55 y3e52 w60e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa56 y3e52 w60f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>369)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e54 w610 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa57 y3e55 w611 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3e55 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa58 y3e55 w612 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa59 y3e55 w613 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>489<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5a y3e54 w614 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5b y3e54 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5c y3e54 w615 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">4<span class=\"_ _7\"></span>43<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5d y3e54 w616 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">1,62<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e56 w617 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Surplus<span class=\"_ _0\"></span> of funded<span class=\"_ _0\"></span> plans<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5e y3e57 w250 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls7 ws7\">217<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5f y3e57 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa60 y3e57 w65 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa61 y3e57 w618 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">226<span class=\"_ _380\"> </span></div></td><td class=\"c n xa62 y3e56 w619 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">209<span class=\"_ _380\"> </span></div></td><td class=\"c n xa63 y3e56 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa64 y3e56 w27d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">43<span class=\"_ _380\"> </span></div></td><td class=\"c n xa65 y3e56 w470 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">252<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3bb1 w61a h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Present va<span class=\"_ _7\"></span>lue of<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">unfunded<span class=\"_ gs2\"> </span><span class=\"_ _0\"></span>obligati<span class=\"_ _0\"></span>ons<span class=\"_ _380\"> </span></div></td><td class=\"c n xa66 y3bb2 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa67 y3bb2 w61b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa68 y3bb2 w61c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa69 y3bb2 w61d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9a ws33\">(1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>9)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6a y3bb1 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6b y3bb1 w61e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>73)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6c y3bb1 w61f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">(139)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6d y3bb1 w620 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls9a ws33\">(212)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bb9 w621 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> surplu<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6e y3e58 w622 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa6f y3e58 we9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa70 y3e58 wcf h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa71 y3e58 w623 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa72 y3bb9 w22d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa63 y3bb9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa73 y3bb9 wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa74 y3bb9 w486 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e59 ff61 fs4 fc3 sc0 ls0 ws0\">Net p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n surp<span class=\"_ _7\"></span>lus/<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa5 w624 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5a ws51\">(liabilit<span class=\"_ _7\"></span>y)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa75 y3aa6 w625 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse6 wseb\">214<span class=\"_ _380\"> </span></div></td><td class=\"c n x8a1 y3aa6 w626 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls30 ws99\">(6<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa76 y3aa6 w627 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls6d ws86\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa77 y3aa6 w572 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9c ws95\">34<span class=\"_ _380\"> </span></div></td><td class=\"c n xa78 y3aa5 w628 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">206<span class=\"_ _380\"> </span></div></td><td class=\"c n xa79 y3aa5 w629 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7a y3aa5 w1dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">(96)<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7b y3aa5 w62a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">37<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "<table class=\"s w211 h17c\" id=\"_7363acbf-2357-465d-a180-a79a8b68f04b\"><tr><td></td><td></td><td class=\"c n xa47 y3e5a w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa48 y3e5a w608 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa49 h7e y3e5b ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x947 h7e y3e5b ff60 fs17 fc3 sc0 lsd4 wsd8\">US<span class=\"_ _380\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa4a h7e y3e5c ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4b h7e y3e5c ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4c h7e y3e5c ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x87b h7e y3e5c ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td><td class=\"t m0 x6e0 h7e y3e5c ff60 fs17 fc3 sc0 ls125 ws4e\">UK<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4d h7e y3e5c ff60 fs17 fc3 sc0 ls9b ws94\">(Medica<span class=\"_ _7\"></span>l)<span class=\"_ _380\"> </span></td><td class=\"t m0 xa4e h7e y3e5c ff60 fs17 fc3 sc0 lsc6 wsc9\">Other<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3e5c ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x776 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x443 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x77a h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x87f h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x445 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x553 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x880 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3e5d ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3b76 w62b h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Equities<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7c y3b77 w62c h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdb wse0\">68<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7d y3b77 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7e y3b77 w44d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">97<span class=\"_ _380\"> </span></div></td><td class=\"c n xa7f y3b77 w62d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">165<span class=\"_ _380\"> </span></div></td><td class=\"c n xa80 y3b76 w62e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">60<span class=\"_ _380\"> </span></div></td><td class=\"c n xa81 y3b76 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa82 y3b76 w13d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">99<span class=\"_ _380\"> </span></div></td><td class=\"c n xa83 y3b76 w62f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>59<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b78 w630 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Government bonds<span class=\"_ _380\"> </span></div></td><td class=\"c n xa84 y3b79 w2a0 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">123<span class=\"_ _380\"> </span></div></td><td class=\"c n xa85 y3b79 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa86 y3b79 wf9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td><td class=\"c n xa87 y3b79 w2d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">197<span class=\"_ _380\"> </span></div></td><td class=\"c n xa88 y3b78 w132 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">136<span class=\"_ _380\"> </span></div></td><td class=\"c n x319 y3b78 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa89 y3b78 w5d4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">108<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8a y3b78 w631 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">24<span class=\"_ _a\"></span>4<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7a w632 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1f ws20\">Corporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8b y3b7b w344 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">289<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8c y3b7b wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8d y3b7b w633 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">168<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8e y3b7b w634 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">4<span class=\"_ _7\"></span>57<span class=\"_ _380\"> </span></div></td><td class=\"c n xa8f y3b7a w1ff h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">290<span class=\"_ _380\"> </span></div></td><td class=\"c n xa90 y3b7a wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa91 y3b7a w635 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">150<span class=\"_ _380\"> </span></div></td><td class=\"c n xa92 y3b7a w636 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsfd ws102\">440<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x262 h6 y3e5e ff61 fs4 fc3 sc0 ls0 ws0\">Real es<span class=\"_ _7\"></span>tate/prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></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 x264 y3b7d w637 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1e ws39\">unq<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ote<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xa93 y3b7e w24d h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">8<span class=\"_ _380\"> </span></div></td><td class=\"c n xa94 y3b7e wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa95 y3b7e w65 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _380\"> </span></div></td><td class=\"c n xa96 y3b7e w192 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">14<span class=\"_ _380\"> </span></div></td><td class=\"c n xa97 y3b7d w198 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">28<span class=\"_ _380\"> </span></div></td><td class=\"c n xa98 y3b7d wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa99 y3b7d w313 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">11<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9a y3b7d w2d8 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w638 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Insura<span class=\"_ _7\"></span>nce cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>ts<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9b y3aa2 w225 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9c y3aa2 we9 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9d y3aa2 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9e y3aa2 w225 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls33 ws32\">2<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td><td class=\"c n xa9f y3aa1 w639 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">273<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa0 y3aa1 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa1 y3aa1 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa2 y3aa1 w639 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">273<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w63a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her ass<span class=\"_ _7\"></span>ets \u2013 unqu<span class=\"_ _7\"></span>oted<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa3 y3ad4 w63b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">333<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa4 y3ad4 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa5 y3ad4 w112 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa6 y3ad4 w3cf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls3 ws3\">407<span class=\"_ _380\"> </span></div></td><td class=\"c n xa1b y3ad3 w63c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">39<span class=\"_ _7\"></span>1<span class=\"_ _380\"> </span></div></td><td class=\"c n x943 y3ad3 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa7 y3ad3 w63d h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">75<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa8 y3ad3 w63e h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsde wse3\">466<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w610 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value of p<span class=\"_ _7\"></span>lan asset<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xa57 y3aa6 w611 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls5e ws55\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>070<span class=\"_ _380\"> </span></div></td><td class=\"c n xa50 y3aa6 wcf h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xa58 y3aa6 w612 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls47 wsfe\">41<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xa59 y3aa6 w613 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lse2 ws21\">1,<span class=\"_ _7\"></span>489<span class=\"_ _380\"> </span></div></td><td class=\"c n xa5a y3aa5 w63f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls49 wse6\">1<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>78<span class=\"_ _380\"> </span></div></td><td class=\"c n xaa9 y3aa5 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xaaa y3aa5 w640 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">4<span class=\"_ _a\"></span>43<span class=\"_ _380\"> </span></div></td><td class=\"c n xaab y3aa5 w641 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>621<span class=\"_ _380\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Sensitivity of significant actuarial assumptions<span class=\"_ _380\"> </span>The se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y of t<span class=\"_ _7\"></span>he U<span class=\"_ _7\"></span>K defi<span class=\"_ _7\"></span>ne<span class=\"_ _7\"></span>d be<span class=\"_ _7\"></span>nefi<span class=\"_ _7\"></span>t obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>n to chang<span class=\"_ _7\"></span>es in th<span class=\"_ _7\"></span>e prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l assumpti<span class=\"_ _7\"></span>ons is shown b<span class=\"_ _7\"></span>el<span class=\"_ _7\"></span>ow<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w693 h180\" id=\"_1dcb30a1-fea9-40bc-b982-4cd1a0eba0b9\"><tr><td></td><td></td><td class=\"t m0 xaac h7e y3e94 ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _1c\"></span> defined </td></tr><tr><td class=\"c n x264 y3e95 w406 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td class=\"c n xba2 y3e95 w694 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _0\"></span> assumption<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x71b h7e y3e96 ff60 fs17 fc3 sc0 lsc6 wsc9\">benefit<span class=\"_ _0\"></span> obligation<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e3f w695 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xba3 y3e40 w696 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">I<span class=\"_ _7\"></span>ncrease 0.<span class=\"_ _1c\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba4 y3e40 w697 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Decre<span class=\"_ _0\"></span>ase b<span class=\"_ _0\"></span>y 1.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w695 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xba5 y3c84 w698 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 1.0%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba6 y3c84 w699 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Decrease by<span class=\"_ _1c\"></span> 9.<span class=\"_ _1c\"></span>9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3cab w69a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xba7 y3db5 w69b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 0.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xba8 y3db5 w69c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>cr<span class=\"_ _7\"></span>eas<span class=\"_ _7\"></span>e by 0.9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c85 w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xba9 y3ccc w69d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1d ws1e\">Increase 1.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbaa y3ccc w69e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 7<span class=\"_ _0\"></span>.7%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w69f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _1c\"></span>xpectancy<span class=\"_ _380\"> </span></div></td><td class=\"c n xbab y3aa6 w6a0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>rs l<span class=\"_ _7\"></span>ive 1 yea<span class=\"_ _7\"></span>r l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n xbac y3aa6 w6a1 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>nc<span class=\"_ _7\"></span>rea<span class=\"_ _7\"></span>se by 3<span class=\"_ _7\"></span>.1%<span class=\"_ _380\"> </span></div></td></tr></table><table class=\"s w693 h181\" id=\"_7747f1f1-a3b0-41c2-8a1e-6a50e996dd74\"><tr><td></td><td></td><td class=\"t m0 xaac h7e y3e97 ff60 fs17 fc3 sc0 lsc6 wsc9\">Change in<span class=\"_ _1c\"></span> defined </td></tr><tr><td class=\"c n x264 y3e98 w6a2 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></div></td><td class=\"c n xbad y3e98 w6a3 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsc6 wsc9\">Change<span class=\"_ _0\"></span> in a<span class=\"_ _0\"></span>ssumption<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x71b h7e y3e99 ff60 fs17 fc3 sc0 lsc6 wsc9\">benefit<span class=\"_ _0\"></span> obligation<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3c5c w695 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xbae y3c5c w6a4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">In<span class=\"_ _7\"></span>crease 0<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbaf y3c5c w6a5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Decrease by 1<span class=\"_ _7\"></span>.<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3c83 w695 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Discou<span class=\"_ _7\"></span>nt rate<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb0 y3c83 w6a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb1 y3c83 w6a7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">D<span class=\"_ _7\"></span>ecrease by 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.7%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c60 w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb2 y3c60 w6a8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 0<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>1%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb3 y3c60 w6a9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inc<span class=\"_ _7\"></span>rease by 1<span class=\"_ _7\"></span>.0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x473 y3c4f w69a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">RP<span class=\"_ _7\"></span>I increase<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb4 y3c4f w6a6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase 1<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb5 y3c4f w6aa h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Inc<span class=\"_ _7\"></span>rease by 8.9<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w69f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _1c\"></span>xpectancy<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb6 y3aa5 w6ab h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Memb<span class=\"_ _7\"></span>ers li<span class=\"_ _7\"></span>ve 1 year lo<span class=\"_ _7\"></span>nge<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xbb7 y3aa5 w6ac h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Increase by 3<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>%<span class=\"_ _380\"> </span></div></td></tr></table>The ab<span class=\"_ _7\"></span>ove sensi<span class=\"_ _7\"></span>tiv<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y ana<span class=\"_ _7\"></span>lyse<span class=\"_ _7\"></span>s are based o<span class=\"_ _7\"></span>n a chan<span class=\"_ _7\"></span>ge in an as<span class=\"_ _7\"></span>sumptio<span class=\"_ _7\"></span>n wh<span class=\"_ _7\"></span>ile ho<span class=\"_ _7\"></span>ldi<span class=\"_ _7\"></span>ng all ot<span class=\"_ _7\"></span>her assumpti<span class=\"_ _7\"></span>ons cons<span class=\"_ _7\"></span>tant<span class=\"_ _7\"></span>. I<span class=\"_ _7\"></span>n prac<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ce, this is un<span class=\"_ _7\"></span>likely to occur, and chan<span class=\"_ _7\"></span>ges in so<span class=\"_ _7\"></span>me of th<span class=\"_ _7\"></span>e assumpt<span class=\"_ _7\"></span>ions may<span class=\"_ gs2\"> </span>be cor<span class=\"_ _7\"></span>related<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Impact of medical cost tr<span class=\"_ _0\"></span>end rates<span class=\"_ _380\"> </span>A 1% cha<span class=\"_ _7\"></span>nge i<span class=\"_ _7\"></span>n the assu<span class=\"_ _7\"></span>med h<span class=\"_ _7\"></span>ealt<span class=\"_ _7\"></span>hca<span class=\"_ _7\"></span>re cost tren<span class=\"_ _7\"></span>d rates woul<span class=\"_ _7\"></span>d have an immater<span class=\"_ _7\"></span>ial imp<span class=\"_ _7\"></span>ac<span class=\"_ _7\"></span>t on th<span class=\"_ _7\"></span>e ser<span class=\"_ _7\"></span>v<span class=\"_ _7\"></span>ice cos<span class=\"_ _7\"></span>t, i<span class=\"_ _7\"></span>nterest cos<span class=\"_ _7\"></span>t and p<span class=\"_ _7\"></span>os<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>-retirement b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n.<span class=\"_ _380\"> </span>Risk and risk management<span class=\"_ _380\"> </span>Throu<span class=\"_ _7\"></span>gh it<span class=\"_ _7\"></span>s defin<span class=\"_ _7\"></span>ed b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n plans a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>ost-empl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt me<span class=\"_ _7\"></span>dica<span class=\"_ _7\"></span>l plans<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up is exp<span class=\"_ _7\"></span>osed to<span class=\"_ gs2\"> </span>a num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of risks, t<span class=\"_ _7\"></span>he mos<span class=\"_ _7\"></span>t sign<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>cant of w<span class=\"_ _7\"></span>hich a<span class=\"_ _7\"></span>re detaile<span class=\"_ _7\"></span>d as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span>Asset volatility<span class=\"_ _380\"> </span>The p<span class=\"_ _7\"></span>lan liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies are ca<span class=\"_ _7\"></span>lculate<span class=\"_ _7\"></span>d using a disco<span class=\"_ _7\"></span>unt rate set w<span class=\"_ _7\"></span>ith reference to cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>d yi<span class=\"_ _7\"></span>elds<span class=\"_ _7\"></span>. If p<span class=\"_ _7\"></span>lan assets u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>form t<span class=\"_ _7\"></span>his yi<span class=\"_ _7\"></span>eld<span class=\"_ _7\"></span>, this w<span class=\"_ _7\"></span>ill create a defi<span class=\"_ _7\"></span>cit<span class=\"_ _7\"></span>/redu<span class=\"_ _7\"></span>ce the sur<span class=\"_ _7\"></span>plus<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e US pla<span class=\"_ _7\"></span>ns hol<span class=\"_ _7\"></span>d a signi<span class=\"_ _7\"></span>fic<span class=\"_ _7\"></span>ant prop<span class=\"_ _7\"></span>or<span class=\"_ _a\"></span>tion of e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, wh<span class=\"_ _7\"></span>ich are exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted to ou<span class=\"_ _7\"></span>tpe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>form co<span class=\"_ _7\"></span>rp<span class=\"_ _7\"></span>orate bo<span class=\"_ _7\"></span>nds in the<span class=\"_ gs2\"> </span>lo<span class=\"_ _7\"></span>ng ter<span class=\"_ _7\"></span>m whil<span class=\"_ _7\"></span>e provi<span class=\"_ _7\"></span>ding vo<span class=\"_ _7\"></span>latili<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y and r<span class=\"_ _7\"></span>isk in the sh<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>t-<span class=\"_ _0\"></span>term<span class=\"_ _7\"></span>. However, the Gro<span class=\"_ _7\"></span>up be<span class=\"_ _7\"></span>lieves that due<span class=\"_ gs2\"> </span>to the l<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>g-term nature of th<span class=\"_ _7\"></span>e plan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e stren<span class=\"_ _7\"></span>gth of t<span class=\"_ _7\"></span>he sup<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g group, a l<span class=\"_ _7\"></span>evel of contin<span class=\"_ _7\"></span>uing e<span class=\"_ _7\"></span>qui<span class=\"_ _7\"></span>ty i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent is an a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate el<span class=\"_ _7\"></span>emen<span class=\"_ _7\"></span>t of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s lon<span class=\"_ _7\"></span>g-term st<span class=\"_ _7\"></span>rategy to manag<span class=\"_ _7\"></span>e the<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>lans ef<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>cient<span class=\"_ _7\"></span>ly.<span class=\"_ _380\"> </span>Inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts are well d<span class=\"_ _7\"></span>iversi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>, such that t<span class=\"_ _7\"></span>he fai<span class=\"_ _7\"></span>lure of any sing<span class=\"_ _7\"></span>le inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt woul<span class=\"_ _7\"></span>d not have a material im<span class=\"_ _7\"></span>pac<span class=\"_ _7\"></span>t on t<span class=\"_ _7\"></span>he overal<span class=\"_ _7\"></span>l level of assets<span class=\"_ _7\"></span>. A p<span class=\"_ _7\"></span>or<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>on of asset<span class=\"_ _7\"></span>s consist<span class=\"_ _7\"></span>s of uni<span class=\"_ _7\"></span>t linked insura<span class=\"_ _7\"></span>nce pol<span class=\"_ _7\"></span>icies w<span class=\"_ _7\"></span>ith u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>rly<span class=\"_ _7\"></span>ing i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents i<span class=\"_ _7\"></span>n quoted e<span class=\"_ _7\"></span>quit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d quoted b<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>ds, a<span class=\"_ _7\"></span>lth<span class=\"_ _7\"></span>oug<span class=\"_ _7\"></span>h the G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>lso invest<span class=\"_ _7\"></span>s in prop<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y a<span class=\"_ _7\"></span>nd cash<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p bel<span class=\"_ _7\"></span>ieves that qu<span class=\"_ _7\"></span>oted equ<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s of<span class=\"_ _7\"></span>fer the b<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>t returns over th<span class=\"_ _7\"></span>e lon<span class=\"_ _7\"></span>g term wi<span class=\"_ _7\"></span>th an a<span class=\"_ _7\"></span>cceptab<span class=\"_ _7\"></span>le level of r<span class=\"_ _7\"></span>isk. Th<span class=\"_ _7\"></span>e T<span class=\"_ _1c\"></span>r<span class=\"_ _7\"></span>uste<span class=\"_ _7\"></span>es of all th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K fun<span class=\"_ _7\"></span>ds have moved th<span class=\"_ _7\"></span>e majo<span class=\"_ _7\"></span>rit<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span> of thei<span class=\"_ _7\"></span>r assets to low-<span class=\"_ _7\"></span>cost i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent fu<span class=\"_ _7\"></span>nds in co<span class=\"_ _7\"></span>nsultati<span class=\"_ _7\"></span>on w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up wh<span class=\"_ _7\"></span>ilst ma<span class=\"_ _7\"></span>intain<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span> pru<span class=\"_ _7\"></span>dent d<span class=\"_ _7\"></span>iversi<span class=\"_ _7\"></span>fi<span class=\"_ _7\"></span>catio<span class=\"_ _7\"></span>n and a<span class=\"_ _7\"></span>pprop<span class=\"_ _7\"></span>riate interes<span class=\"_ _7\"></span>t and i<span class=\"_ _7\"></span>nflati<span class=\"_ _7\"></span>on he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>ing<span class=\"_ _7\"></span>. The T<span class=\"_ _0\"></span>ruste<span class=\"_ _7\"></span>es and t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup have align<span class=\"_ _7\"></span>ed g<span class=\"_ _7\"></span>oals in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of climate risk w<span class=\"_ _7\"></span>hich i<span class=\"_ _7\"></span>nclu<span class=\"_ _7\"></span>des a 5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% redu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on in c<span class=\"_ _7\"></span>arb<span class=\"_ _7\"></span>on footp<span class=\"_ _7\"></span>rint<span class=\"_ _7\"></span> ambi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n by 20<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0. Th<span class=\"_ _7\"></span>e trus<span class=\"_ _7\"></span>tees of t<span class=\"_ _7\"></span>he pr<span class=\"_ _7\"></span>incip<span class=\"_ _7\"></span>al U<span class=\"_ _7\"></span>K pla<span class=\"_ _7\"></span>n have carr<span class=\"_ _7\"></span>ied o<span class=\"_ _7\"></span>ut cli<span class=\"_ _7\"></span>mate chang<span class=\"_ _7\"></span>e scenar<span class=\"_ _7\"></span>io anal<span class=\"_ _7\"></span>ysis to help th<span class=\"_ _7\"></span>em un<span class=\"_ _7\"></span>ders<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>d and q<span class=\"_ _7\"></span>uanti<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>y th<span class=\"_ _7\"></span>e potentia<span class=\"_ _7\"></span>l ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ts of climate chan<span class=\"_ _7\"></span>ge o<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lan\u2019s<span class=\"_ _7\"></span> assets an<span class=\"_ _7\"></span>d liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>ies an<span class=\"_ _7\"></span>d ident<span class=\"_ _7\"></span>if<span class=\"_ _7\"></span>y p<span class=\"_ _7\"></span>ossib<span class=\"_ _7\"></span>le ac<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns to address t<span class=\"_ _7\"></span>he risks an<span class=\"_ _7\"></span>d op<span class=\"_ _7\"></span>por<span class=\"_ _a\"></span>tuni<span class=\"_ _7\"></span>ties p<span class=\"_ _7\"></span>resented<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Changes in bond yields<span class=\"_ _380\"> </span>A decrease i<span class=\"_ _7\"></span>n govern<span class=\"_ _7\"></span>ment a<span class=\"_ _7\"></span>nd cor<span class=\"_ _7\"></span>po<span class=\"_ _7\"></span>rate bon<span class=\"_ _7\"></span>d yi<span class=\"_ _7\"></span>elds w<span class=\"_ _7\"></span>ill in<span class=\"_ _7\"></span>crease plan lia<span class=\"_ _7\"></span>bili<span class=\"_ _7\"></span>ties<span class=\"_ _7\"></span>, al<span class=\"_ _7\"></span>tho<span class=\"_ _7\"></span>ugh th<span class=\"_ _7\"></span>is will be pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tiall<span class=\"_ _7\"></span>y of<span class=\"_ _7\"></span>fset by an i<span class=\"_ _7\"></span>ncrease in th<span class=\"_ _7\"></span>e valu<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 bo<span class=\"_ _7\"></span>nd ho<span class=\"_ _7\"></span>ldin<span class=\"_ _7\"></span>gs<span class=\"_ _380\"> </span>Inflation risk<span class=\"_ _380\"> </span>So<span class=\"_ _7\"></span>me of the G<span class=\"_ _7\"></span>rou<span class=\"_ _7\"></span>p\u2019s pe<span class=\"_ _7\"></span>nsion o<span class=\"_ _7\"></span>blig<span class=\"_ _7\"></span>ations a<span class=\"_ _7\"></span>re linked to inflat<span class=\"_ _7\"></span>ion<span class=\"_ _7\"></span>, an<span class=\"_ _7\"></span>d high<span class=\"_ _7\"></span>er infl<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>n will l<span class=\"_ _7\"></span>ead to hig<span class=\"_ _7\"></span>her<span class=\"_ _7\"></span> liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>altho<span class=\"_ _7\"></span>ugh<span class=\"_ _7\"></span>, in m<span class=\"_ _7\"></span>ost cas<span class=\"_ _7\"></span>es, c<span class=\"_ _7\"></span>aps on t<span class=\"_ _7\"></span>he level of in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y increases a<span class=\"_ _7\"></span>re in place to protec<span class=\"_ _7\"></span>t th<span class=\"_ _7\"></span>e plan a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t ex<span class=\"_ _7\"></span>trem<span class=\"_ _7\"></span>e inflat<span class=\"_ _7\"></span>ion). In orde<span class=\"_ _7\"></span>r to manage i<span class=\"_ _7\"></span>nflat<span class=\"_ _7\"></span>ionar<span class=\"_ _a\"></span>y risks<span class=\"_ _7\"></span>, the T<span class=\"_ _0\"></span>ruste<span class=\"_ _7\"></span>es\u2019 i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ent s<span class=\"_ _7\"></span>trateg<span class=\"_ _7\"></span>y wit<span class=\"_ _7\"></span>hin th<span class=\"_ _7\"></span>e U<span class=\"_ _7\"></span>K plan p<span class=\"_ _7\"></span>rovide<span class=\"_ _7\"></span>s a high l<span class=\"_ _7\"></span>evel of protec<span class=\"_ _7\"></span>tion a<span class=\"_ _7\"></span>gains<span class=\"_ _7\"></span>t hig<span class=\"_ _7\"></span>her tha<span class=\"_ _7\"></span>n exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted lo<span class=\"_ _7\"></span>ng-term in<span class=\"_ _7\"></span>flati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span> throu<span class=\"_ _7\"></span>gh inves<span class=\"_ _7\"></span>tment<span class=\"_ _7\"></span>s in in<span class=\"_ _7\"></span>dex-linked gil<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>, liab<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y dr<span class=\"_ _7\"></span>iven i<span class=\"_ _7\"></span>nvestm<span class=\"_ _7\"></span>ents a<span class=\"_ _7\"></span>nd insur<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>. In t<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span> US<span class=\"_ gs2\"> </span>pla<span class=\"_ _7\"></span>ns, t<span class=\"_ _7\"></span>he pe<span class=\"_ _7\"></span>nsions in p<span class=\"_ _7\"></span>ayme<span class=\"_ _7\"></span>nt are not lin<span class=\"_ _7\"></span>ked to inflati<span class=\"_ _7\"></span>on, s<span class=\"_ _7\"></span>o this is a les<span class=\"_ _7\"></span>s material r<span class=\"_ _7\"></span>isk.<span class=\"_ _380\"> </span>Lif<span class=\"_ _0\"></span>e expectancy<span class=\"_ _380\"> </span>The ma<span class=\"_ _7\"></span>jor<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of the p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>\u2019 obl<span class=\"_ _7\"></span>igatio<span class=\"_ _7\"></span>ns are to provid<span class=\"_ _7\"></span>e ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts for th<span class=\"_ _7\"></span>e life of th<span class=\"_ _7\"></span>e memb<span class=\"_ _7\"></span>er. Whils<span class=\"_ _7\"></span>t the<span class=\"_ gs2\"> </span>p<span class=\"_ _7\"></span>lans all<span class=\"_ _7\"></span>ow for an in<span class=\"_ _7\"></span>crease in life exp<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cta<span class=\"_ _7\"></span>ncy, increases ab<span class=\"_ _7\"></span>ove this assu<span class=\"_ _7\"></span>mptio<span class=\"_ _7\"></span>n wil<span class=\"_ _7\"></span>l result in an<span class=\"_ gs2\"> </span>increase i<span class=\"_ _7\"></span>n the p<span class=\"_ _7\"></span>lans\u2019 l<span class=\"_ _7\"></span>iabil<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s. T<span class=\"_ _7\"></span>his is par<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>cular<span class=\"_ _7\"></span>ly sig<span class=\"_ _7\"></span>nifi<span class=\"_ _7\"></span>cant i<span class=\"_ _7\"></span>n the U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>lan, w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>re inflati<span class=\"_ _7\"></span>onar<span class=\"_ _a\"></span>y increases to b<span class=\"_ _7\"></span>enefi<span class=\"_ _7\"></span>ts resul<span class=\"_ _7\"></span>t in hig<span class=\"_ _7\"></span>her se<span class=\"_ _7\"></span>nsiti<span class=\"_ _7\"></span>vit<span class=\"_ _7\"></span>y to im<span class=\"_ _7\"></span>proveme<span class=\"_ _7\"></span>nts in li<span class=\"_ _7\"></span>fe expe<span class=\"_ _7\"></span>ct<span class=\"_ _7\"></span>anc<span class=\"_ _7\"></span>y. In 202<span class=\"_ _7\"></span>0 the prin<span class=\"_ _7\"></span>cipa<span class=\"_ _7\"></span>l UK s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>e redu<span class=\"_ _7\"></span>ced i<span class=\"_ _7\"></span>ts exp<span class=\"_ _7\"></span>osure by purchasi<span class=\"_ _7\"></span>ng an insu<span class=\"_ _7\"></span>rance p<span class=\"_ _7\"></span>rodu<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>at will p<span class=\"_ _7\"></span>ay the pensi<span class=\"_ _7\"></span>ons of som<span class=\"_ _7\"></span>e of the p<span class=\"_ _7\"></span>lan<span class=\"_ _7\"></span>\u2019s pensio<span class=\"_ _7\"></span>ner<span class=\"_ _7\"></span>s. I<span class=\"_ _7\"></span>n 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1 t<span class=\"_ _7\"></span>wo other U<span class=\"_ _7\"></span>K p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n sche<span class=\"_ _7\"></span>mes p<span class=\"_ _7\"></span>urchased a<span class=\"_ gs2\"> </span>simila<span class=\"_ _7\"></span>r insuran<span class=\"_ _7\"></span>ce po<span class=\"_ _7\"></span>lic<span class=\"_ _7\"></span>y coverin<span class=\"_ _7\"></span>g 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>% of th<span class=\"_ _7\"></span>eir me<span class=\"_ _7\"></span>mb<span class=\"_ _7\"></span>ers<span class=\"_ _7\"></span>\u2019 ben<span class=\"_ _7\"></span>efi<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>Change in regulations<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup is awa<span class=\"_ _7\"></span>re that fu<span class=\"_ _7\"></span>ture chan<span class=\"_ _7\"></span>ges to the re<span class=\"_ _7\"></span>gulator<span class=\"_ _a\"></span>y fram<span class=\"_ _7\"></span>ework m<span class=\"_ _7\"></span>ay impa<span class=\"_ _7\"></span>ct th<span class=\"_ _7\"></span>e fun<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g basis of the va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us plans in t<span class=\"_ _7\"></span>he fu<span class=\"_ _7\"></span>ture. Th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup\u2019s p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>ns depa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tm<span class=\"_ _7\"></span>ent mo<span class=\"_ _7\"></span>nitor<span class=\"_ _7\"></span>s the cha<span class=\"_ _7\"></span>nges i<span class=\"_ _7\"></span>n leg<span class=\"_ _7\"></span>islatio<span class=\"_ _7\"></span>n and an<span class=\"_ _7\"></span>alys<span class=\"_ _7\"></span>es the r<span class=\"_ _7\"></span>isks as and w<span class=\"_ _7\"></span>hen th<span class=\"_ _7\"></span>ey occu<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _380\"> </span>In J<span class=\"_ _7\"></span>une 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>, the H<span class=\"_ _7\"></span>igh C<span class=\"_ _7\"></span>our<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>n Engla<span class=\"_ _7\"></span>nd han<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d down a d<span class=\"_ _7\"></span>ecisio<span class=\"_ _7\"></span>n in th<span class=\"_ _7\"></span>e case of V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia Limite<span class=\"_ _7\"></span>d v NT<span class=\"_ _7\"></span>L Pensio<span class=\"_ _7\"></span>n T<span class=\"_ _1c\"></span>rus<span class=\"_ _7\"></span>tees I<span class=\"_ _7\"></span>I Li<span class=\"_ _7\"></span>mited a<span class=\"_ _7\"></span>nd oth<span class=\"_ _7\"></span>ers relati<span class=\"_ _7\"></span>ng to the va<span class=\"_ _7\"></span>lidi<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y of cer<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>in his<span class=\"_ _7\"></span>torica<span class=\"_ _7\"></span>l pensi<span class=\"_ _7\"></span>on chan<span class=\"_ _7\"></span>ges du<span class=\"_ _7\"></span>e to the la<span class=\"_ _7\"></span>ck of act<span class=\"_ _7\"></span>uaria<span class=\"_ _7\"></span>l confi<span class=\"_ _7\"></span>rmati<span class=\"_ _7\"></span>on requ<span class=\"_ _7\"></span>ired by law. In Jul<span class=\"_ _7\"></span>y 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, the Co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t of App<span class=\"_ _7\"></span>eal d<span class=\"_ _7\"></span>ismisse<span class=\"_ _7\"></span>d the ap<span class=\"_ _7\"></span>pea<span class=\"_ _7\"></span>l brou<span class=\"_ _7\"></span>ght by V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ia Ltd against asp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ts of th<span class=\"_ _7\"></span>e Jun<span class=\"_ _7\"></span>e 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 decisi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. The co<span class=\"_ _7\"></span>nclusio<span class=\"_ _7\"></span>ns reache<span class=\"_ _7\"></span>d by the co<span class=\"_ _7\"></span>ur<span class=\"_ _7\"></span>t in t<span class=\"_ _7\"></span>his case may have im<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns for other U<span class=\"_ _7\"></span>K defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit p<span class=\"_ _7\"></span>lans<span class=\"_ _7\"></span>. The G<span class=\"_ _7\"></span>roup a<span class=\"_ _7\"></span>nd p<span class=\"_ _7\"></span>ension t<span class=\"_ _7\"></span>rus<span class=\"_ _7\"></span>tees are cur<span class=\"_ _7\"></span>rently co<span class=\"_ _7\"></span>nside<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g the im<span class=\"_ _7\"></span>plic<span class=\"_ _7\"></span>atio<span class=\"_ _7\"></span>ns of the cas<span class=\"_ _7\"></span>e for the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s U<span class=\"_ _7\"></span>K plans<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e defi<span class=\"_ _7\"></span>ned b<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>efit o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>n has be<span class=\"_ _7\"></span>en cal<span class=\"_ _7\"></span>culated o<span class=\"_ _7\"></span>n the basis of the p<span class=\"_ _7\"></span>ensio<span class=\"_ _7\"></span>n ben<span class=\"_ _7\"></span>efit<span class=\"_ _7\"></span>s curren<span class=\"_ _7\"></span>tly b<span class=\"_ _7\"></span>eing a<span class=\"_ _7\"></span>dmi<span class=\"_ _7\"></span>nistere<span class=\"_ _7\"></span>d, an<span class=\"_ _7\"></span>d at this s<span class=\"_ _7\"></span>tag<span class=\"_ _7\"></span>e the D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors do n<span class=\"_ _7\"></span>ot conside<span class=\"_ _7\"></span>r it ne<span class=\"_ _7\"></span>cessa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y to make any adjus<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nts as a resul<span class=\"_ _7\"></span>t of the V<span class=\"_ _7\"></span>irgin M<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>dia case<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs640\">24 Share C<span class=\"_ _0\"></span>apital<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w6ad h182\" id=\"_baa73502-5b68-4c7f-89e0-d58ea430f202\"><tr><td></td><td></td><td class=\"t m0 xbb8 h7e y3e9a ff60 fs17 fc3 sc0 lsd6 ws77\">Nominal<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb9 h7e y3e9b ff60 fs17 fc3 sc0 lse4 wse9\">Equity<span class=\"_ _1c\"></span> ordinary<span class=\"_ _380\"> </span></td><td class=\"t m0 x638 h7e y3e9b ff60 fs17 fc3 sc0 ls28 ws26\">val<span class=\"_ _7\"></span>ue<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3e9c ff60 fs17 fc3 sc0 ls0 ws0\">Is<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d a<span class=\"_ _7\"></span>nd f<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>y pa<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></td><td class=\"t m0 xbba h7e y3e9c ff60 fs17 fc3 sc0 lsbe wsbc\">shares number<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e9c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e9d w43c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbb y3e9d w6ae h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls49 wse6\">7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbc y3e9d w6af h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">74<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbd y3aa5 w6b0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">736,<span class=\"_ _7\"></span>535,<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbe y3aa5 wf9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs641\">The h<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers of ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res (pa<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e 1<span class=\"_ _7\"></span>0 pe<span class=\"_ _7\"></span>nce<span class=\"_ _0\"></span>) are enti<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d to receive di<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>ds (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>28) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls33 ws0 gs642\">as<span class=\"_ gs2\"> </span>decl<span class=\"_ _7\"></span>ared fro<span class=\"_ _7\"></span>m time to ti<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d are enti<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d to one vote per sh<span class=\"_ _7\"></span>are at me<span class=\"_ _7\"></span>etings of th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs643\">Parent<span class=\"_ _0\"></span><span class=\"_ gs2\"> </span>Company<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs644\">Repurchase of or<span class=\"_ _1c\"></span>dinary shares<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs645\">In J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ced a new s<span class=\"_ _7\"></span>hare buy<span class=\"_ _7\"></span>bac<span class=\"_ _7\"></span>k progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e of an amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>1 bil<span class=\"_ _7\"></span>lion </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs646\">to<span class=\"_ gs2\"> </span>be ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted over 12 m<span class=\"_ _7\"></span>onths<span class=\"_ _7\"></span>. Du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g 2024<span class=\"_ _7\"></span>, as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of this sha<span class=\"_ _7\"></span>re buy<span class=\"_ _7\"></span>back p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs647\">entered into com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to purchase \u00a3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>bil<span class=\"_ _7\"></span>lion of o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs648\">A share repurchas<span class=\"_ _7\"></span>e liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of \u00a3477<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et as at </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs649\">31<span class=\"_ gs2\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>96 mil<span class=\"_ _7\"></span>lion), refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns to purchase ordin<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs64a\">shares (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g asso<span class=\"_ _7\"></span>ciated cos<span class=\"_ _7\"></span>ts<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs64b\">Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year to 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 shares have be<span class=\"_ _7\"></span>en pu<span class=\"_ _7\"></span>rchased at a total cos<span class=\"_ _7\"></span>t of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs64c\">\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>328<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. Rep<span class=\"_ _7\"></span>urchased o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares have be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he T<span class=\"_ _1c\"></span>reasur<span class=\"_ _a\"></span>y shares (<span class=\"_ _0\"></span>see b<span class=\"_ _7\"></span>elow).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs64d\">Allotment of or<span class=\"_ _0\"></span>dinary shares and r<span class=\"_ _1c\"></span>elease of T<span class=\"_ _0\"></span>reasury shar<span class=\"_ _1c\"></span>es<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs64e\">Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year ni<span class=\"_ _7\"></span>l ordinar<span class=\"_ _a\"></span>y shares (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>ni<span class=\"_ _7\"></span>l ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares<span class=\"_ _0\"></span>) were allot<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d, 1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,133 ordin<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y shares </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs64f\">were<span class=\"_ gs2\"> </span>release<span class=\"_ _7\"></span>d from T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _1c\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>18) a<span class=\"_ _7\"></span>nd 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>3,782<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>35 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs650\">ordinar<span class=\"_ _a\"></span>y shares<span class=\"_ _0\"></span>) were bo<span class=\"_ _7\"></span>ught ba<span class=\"_ _7\"></span>ck<span class=\"_ _7\"></span>, to satisf<span class=\"_ _7\"></span>y ves<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng/exercises un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us share </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs651\">schem<span class=\"_ _7\"></span>es as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span></div><div class=\"gs652\"><table class=\"s w4d4 h183\" id=\"_b2d8a247-1f8f-40ec-8b50-0a2e2b220328\"><tr><td></td><td></td><td class=\"t m0 x50e h7e y3e9e ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 xbbf h7e y3e9f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc0 h7e y3ea0 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbc1 h7e y3ea0 ff60 fs17 fc3 sc0 lsc6 wsc9\">Considera<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x70d h7e y3ea0 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbc2 h7e y3ea0 ff60 fs17 fc3 sc0 lsc6 wsc9\">Considera<span class=\"_ _0\"></span>tion </td></tr><tr><td class=\"t m0 x29d h7e y3ea1 ff60 fs17 fc3 sc0 ls0 ws0\">Or<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>es o<span class=\"_ _7\"></span>f 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _380\"> </span></td><td class=\"t m0 x710 h7e y3ea2 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3ea2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x711 h7e y3ea2 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3ea2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3ea3 ff60 fs4 fc3 sc0 ls58 ws4f\">Release<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom T<span class=\"_ _1e\"></span>reasury<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ea4 w6b1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>ns \u2013 exercises<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc3 y3ea5 w6b2 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">18<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc4 y3ea5 w68e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc5 y3ea4 w6b3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>48<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc6 y3ea4 w41a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ea6 w6b4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Res<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>ted S<span class=\"_ _7\"></span>hares Awards \u2013 vesti<span class=\"_ _7\"></span>ng<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc7 y3ea7 w6b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc8 y3ea7 w11a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc9 y3ea6 w6b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>037<span class=\"_ _1c\"></span>,96<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbca y3ea6 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ea8 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bab w6b7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">and<span class=\"_ gs2\"> </span>Conditional A<span class=\"_ _1c\"></span>ward Schemes<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcb y3bac w6b8 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,031,297<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcc y3bac w68e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcd y3bab w6b9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>418<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>30<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b7 y3bab w41a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ea9 ff61 fs4 fc3 sc0 ls0 ws0\">Savin<span class=\"_ _7\"></span>gs-related Sh<span class=\"_ _7\"></span>are Opti<span class=\"_ _7\"></span>on Sc<span class=\"_ _7\"></span>hem<span class=\"_ _7\"></span>es </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bf9 w6ba h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013\ue01fexercises<span class=\"_ _380\"> </span></div></td><td class=\"c n xbce y3bfa w6bb h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">51,836<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcf y3bfa w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd0 y3bf9 w6bc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">6<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>9,<span class=\"_ _2f\"></span>2<span class=\"_ _2f\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd1 y3bf9 w198 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b26 w6bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l re<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>ed fr<span class=\"_ _7\"></span>om Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd2 y3b26 w6be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd3 y3b26 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd4 y3b25 w6bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>0<span class=\"_ _2f\"></span>47,<span class=\"_ _2f\"></span>5<span class=\"_ _2f\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd5 y3b25 w129 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3eaa ff60 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>nto Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ad3 w6c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Repurchase of shares<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd6 y3ad4 w6c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls64 ws5d\">(28,4<span class=\"_ _7\"></span>88,9<span class=\"_ _0\"></span>57)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd7 y3ad4 w22 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd8 y3ad3 w6c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,78<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x2b7 y3ad3 wdf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w6c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfa wsff\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd9 y3aa6 w6c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9d ws98\">(2<span class=\"_ _1c\"></span>7<span class=\"_ _1c\"></span>,405,8<span class=\"_ _1c\"></span>24)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbda y3aa6 w6c5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(1,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdb y3aa5 w6c6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdc y3aa5 w6c7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs214\">In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, 1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>83<span class=\"_ _7\"></span>,13<span class=\"_ _7\"></span>3 T<span class=\"_ _1c\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res were release<span class=\"_ _7\"></span>d (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>,0<span class=\"_ _a\"></span>47<span class=\"_ _1c\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>18) a<span class=\"_ _7\"></span>nd 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs215\">(20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>,782,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>35<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _0\"></span>) were bou<span class=\"_ _7\"></span>ght ba<span class=\"_ _7\"></span>ck, l<span class=\"_ _7\"></span>eavin<span class=\"_ _7\"></span>g a balan<span class=\"_ _7\"></span>ce hel<span class=\"_ _7\"></span>d at 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs216\">of 49<span class=\"_ _1c\"></span>,9<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>35<span class=\"_ _7\"></span>4 (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6,<span class=\"_ _a\"></span>53<span class=\"_ _7\"></span>0)<span class=\"_ _7\"></span>. Procee<span class=\"_ _7\"></span>ds recei<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>rom the reis<span class=\"_ _7\"></span>suance of T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y shares to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs217\">exercise share opti<span class=\"_ _7\"></span>ons were \u00a3<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span></div><div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs695\">26 Other Reserv<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span></div><div class=\"gs2da\"><table class=\"s w71d h188\" id=\"_aead41da-f65e-4487-8c30-d3adc1024afe\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3ebc ff60 fs17 fc3 sc0 ls0 ws0\">Fo<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x711 h7e y3ebd ff60 fs17 fc3 sc0 ls4d ws42\">currency<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3ebe ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x472 h7e y3ebf ff60 fs17 fc3 sc0 ls0 ws0\">He<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g </td><td class=\"t m0 xc2f h7e y3ec0 ff60 fs17 fc3 sc0 lsab wsa7\">translation<span class=\"_ _380\"> </span></td><td class=\"t m0 x638 h7e y3ec1 ff60 fs17 fc3 sc0 lsc6 wsc9\">other<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h7e y3ec2 ff60 fs17 fc3 sc0 lsf8 wsfc\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _380\"> </span></td><td class=\"t m0 xc30 h7e y3ec3 ff60 fs17 fc3 sc0 lsf8 wsfc\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _380\"> </span></td><td class=\"t m0 xc31 h7e y3ec4 ff60 fs17 fc3 sc0 lsac wsa8\">reser<span class=\"_ _7\"></span>ves<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3ec5 ff60 fs17 fc3 sc0 ls0 ws0\">Att<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e to ow<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s o<span class=\"_ _7\"></span>f th<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3ec5 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3ec6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3ec7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ec8 w71e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Balan<span class=\"_ _7\"></span>ce at 1<span class=\"_ gs2\"> </span>Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc32 y3ec8 w3bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td><td class=\"c n xc33 y3ec8 w71f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc34 y3ec8 w720 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">(2<span class=\"_ _7\"></span>94<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ec9 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/(<span class=\"_ _0\"></span>expe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>):<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3eca w721 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc35 y3eca w722 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">(1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc36 y3eca w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc37 y3eca w723 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecb w724 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n xc38 y3ecb w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc39 y3ecb w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3a y3ecb w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecc w725 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3b y3ecc we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3c y3ecc w726 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3d y3ecc w727 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecd w5f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3e y3ecd w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3f y3ecd w728 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42<span class=\"_ _380\"> </span></div></td><td class=\"c n xc40 y3ecd w728 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ece w729 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ves on<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc41 y3ece we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc42 y3ece w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc43 y3ece w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecf w72a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ot<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>er co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ve expe<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>e for t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xc44 y3ecf w1bb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9a ws33\">(39)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc45 y3ecf w72b h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls2 ws2\">(727<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc46 y3ecf w72c h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed0 w147 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc47 y3ed0 w72d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls6d ws86\">(2<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc48 y3ed0 w72e h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls5f ws56\">(1<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc49 y3ed0 w72f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(1,060<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ed1 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/(<span class=\"_ _0\"></span>expe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>):<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ed2 w730 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value ga<span class=\"_ _7\"></span>ins on cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4a y3ed2 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4b y3ed2 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4c y3ed2 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed3 w724 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4d y3ed3 w198 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4e y3ed3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4f y3ed3 w198 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed4 w725 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3b y3ed4 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc50 y3ed4 w731 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc51 y3ed4 w308 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed5 w5f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3e y3ed5 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3f y3ed5 w159 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n xc52 y3ed5 w159 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ed6 w729 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ves on<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc41 y3ed6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc53 y3ed6 w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc54 y3ed6 w593 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>11)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w732 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>otal<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> comprehen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _1c\"></span>expens<span class=\"_ _0\"></span>e<span class=\"_ _1c\"></span>) for<span class=\"_ _1c\"></span> the ye<span class=\"_ _0\"></span>ar<span class=\"_ _380\"> </span></div></td><td class=\"c n xc55 y3ad3 w4be h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n xc56 y3ad3 w733 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc57 y3ad3 w1f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w734 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xc58 y3aa5 w4a1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xc59 y3aa5 w735 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfd ws102\">(1,40<span class=\"_ _1c\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5a y3aa5 w160 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs696\">The h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve com<span class=\"_ _7\"></span>prise<span class=\"_ _7\"></span>s the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the cum<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ve net chan<span class=\"_ _7\"></span>ge in fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs697\">cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents relate<span class=\"_ _7\"></span>d to hed<span class=\"_ _7\"></span>ge tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tions t<span class=\"_ _7\"></span>hat are ex<span class=\"_ _7\"></span>tant at yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs698\">The forei<span class=\"_ _7\"></span>gn curre<span class=\"_ _7\"></span>ncy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ve contai<span class=\"_ _7\"></span>ns the a<span class=\"_ _7\"></span>ccumulate<span class=\"_ _7\"></span>d foreign exchan<span class=\"_ _7\"></span>ge di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs699\">from th<span class=\"_ _7\"></span>e translat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e Fin<span class=\"_ _7\"></span>ancial Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s foreign o<span class=\"_ _7\"></span>perat<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>rising w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs69a\">Grou<span class=\"_ _7\"></span>p\u2019s ent<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s are conso<span class=\"_ _7\"></span>lidated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e reser<span class=\"_ _7\"></span>ve als<span class=\"_ _7\"></span>o contains t<span class=\"_ _7\"></span>he tra<span class=\"_ _7\"></span>nslatio<span class=\"_ _7\"></span>n of liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es that he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs69b\">the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s net exp<span class=\"_ _7\"></span>osure in a foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs69c\">Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24, a n<span class=\"_ _7\"></span>et gain of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion n<span class=\"_ _7\"></span>et gain) was </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs69d\">reclassi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statement f<span class=\"_ _7\"></span>rom foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves follow<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g the disp<span class=\"_ _7\"></span>osal o<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs69e\">liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of foreign op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, of wh<span class=\"_ _7\"></span>ich a net ga<span class=\"_ _7\"></span>in of \u00a3nil<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n net gai<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs69f\">related to the liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>see<span class=\"_ gs2\"> </span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6 for fur<span class=\"_ _a\"></span>ther d<span class=\"_ _7\"></span>etails).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "24 Share C<span class=\"_ _0\"></span>apital<span class=\"_ _380\"> </span><table class=\"s w6ad h182\" id=\"_baa73502-5b68-4c7f-89e0-d58ea430f202\"><tr><td></td><td></td><td class=\"t m0 xbb8 h7e y3e9a ff60 fs17 fc3 sc0 lsd6 ws77\">Nominal<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb9 h7e y3e9b ff60 fs17 fc3 sc0 lse4 wse9\">Equity<span class=\"_ _1c\"></span> ordinary<span class=\"_ _380\"> </span></td><td class=\"t m0 x638 h7e y3e9b ff60 fs17 fc3 sc0 ls28 ws26\">val<span class=\"_ _7\"></span>ue<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3e9c ff60 fs17 fc3 sc0 ls0 ws0\">Is<span class=\"_ _7\"></span>s<span class=\"_ _7\"></span>ue<span class=\"_ _7\"></span>d a<span class=\"_ _7\"></span>nd f<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>ll<span class=\"_ _7\"></span>y pa<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></td><td class=\"t m0 xbba h7e y3e9c ff60 fs17 fc3 sc0 lsbe wsbc\">shares number<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3e9c ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3e9d w43c h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbb y3e9d w6ae h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls49 wse6\">7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbc y3e9d w6af h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls1b ws1c\">74<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w2f3 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">At 31 De<span class=\"_ _7\"></span>cem<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbd y3aa5 w6b0 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lse2 ws21\">736,<span class=\"_ _7\"></span>535,<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>9<span class=\"_ _380\"> </span></div></td><td class=\"c n xbbe y3aa5 wf9 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfb ws100\">74<span class=\"_ _380\"> </span></div></td></tr></table>The h<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers of ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res (pa<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e 1<span class=\"_ _7\"></span>0 pe<span class=\"_ _7\"></span>nce<span class=\"_ _0\"></span>) are enti<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d to receive di<span class=\"_ _7\"></span>vi<span class=\"_ _7\"></span>den<span class=\"_ _7\"></span>ds (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>28) as<span class=\"_ gs2\"> </span>decl<span class=\"_ _7\"></span>ared fro<span class=\"_ _7\"></span>m time to ti<span class=\"_ _7\"></span>me an<span class=\"_ _7\"></span>d are enti<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d to one vote per sh<span class=\"_ _7\"></span>are at me<span class=\"_ _7\"></span>etings of th<span class=\"_ _7\"></span>e Parent<span class=\"_ _0\"></span><span class=\"_ gs2\"> </span>Company<span class=\"_ _1c\"></span>.<span class=\"_ _380\"> </span>Repurchase of or<span class=\"_ _1c\"></span>dinary shares<span class=\"_ _380\"> </span>In J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ced a new s<span class=\"_ _7\"></span>hare buy<span class=\"_ _7\"></span>bac<span class=\"_ _7\"></span>k progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e of an amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>1 bil<span class=\"_ _7\"></span>lion to<span class=\"_ gs2\"> </span>be ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted over 12 m<span class=\"_ _7\"></span>onths<span class=\"_ _7\"></span>. Du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g 2024<span class=\"_ _7\"></span>, as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of this sha<span class=\"_ _7\"></span>re buy<span class=\"_ _7\"></span>back p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup entered into com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to purchase \u00a3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>bil<span class=\"_ _7\"></span>lion of o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>A share repurchas<span class=\"_ _7\"></span>e liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of \u00a3477<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et as at 31<span class=\"_ gs2\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>96 mil<span class=\"_ _7\"></span>lion), refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns to purchase ordin<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g asso<span class=\"_ _7\"></span>ciated cos<span class=\"_ _7\"></span>ts<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year to 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 shares have be<span class=\"_ _7\"></span>en pu<span class=\"_ _7\"></span>rchased at a total cos<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>328<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. Rep<span class=\"_ _7\"></span>urchased o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares have be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he T<span class=\"_ _1c\"></span>reasur<span class=\"_ _a\"></span>y shares (<span class=\"_ _0\"></span>see b<span class=\"_ _7\"></span>elow).<span class=\"_ _380\"> </span>Allotment of or<span class=\"_ _0\"></span>dinary shares and r<span class=\"_ _1c\"></span>elease of T<span class=\"_ _0\"></span>reasury shar<span class=\"_ _1c\"></span>es<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year ni<span class=\"_ _7\"></span>l ordinar<span class=\"_ _a\"></span>y shares (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>ni<span class=\"_ _7\"></span>l ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares<span class=\"_ _0\"></span>) were allot<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d, 1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,133 ordin<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y shares were<span class=\"_ gs2\"> </span>release<span class=\"_ _7\"></span>d from T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _1c\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>18) a<span class=\"_ _7\"></span>nd 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>3,782<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>35 ordinar<span class=\"_ _a\"></span>y shares<span class=\"_ _0\"></span>) were bo<span class=\"_ _7\"></span>ught ba<span class=\"_ _7\"></span>ck<span class=\"_ _7\"></span>, to satisf<span class=\"_ _7\"></span>y ves<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng/exercises un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us share schem<span class=\"_ _7\"></span>es as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w4d4 h183\" id=\"_b2d8a247-1f8f-40ec-8b50-0a2e2b220328\"><tr><td></td><td></td><td class=\"t m0 x50e h7e y3e9e ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 xbbf h7e y3e9f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc0 h7e y3ea0 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbc1 h7e y3ea0 ff60 fs17 fc3 sc0 lsc6 wsc9\">Considera<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x70d h7e y3ea0 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbc2 h7e y3ea0 ff60 fs17 fc3 sc0 lsc6 wsc9\">Considera<span class=\"_ _0\"></span>tion </td></tr><tr><td class=\"t m0 x29d h7e y3ea1 ff60 fs17 fc3 sc0 ls0 ws0\">Or<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>es o<span class=\"_ _7\"></span>f 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _380\"> </span></td><td class=\"t m0 x710 h7e y3ea2 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3ea2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x711 h7e y3ea2 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3ea2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3ea3 ff60 fs4 fc3 sc0 ls58 ws4f\">Release<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom T<span class=\"_ _1e\"></span>reasury<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ea4 w6b1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>ns \u2013 exercises<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc3 y3ea5 w6b2 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">18<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc4 y3ea5 w68e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc5 y3ea4 w6b3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>48<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc6 y3ea4 w41a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ea6 w6b4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Res<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>ted S<span class=\"_ _7\"></span>hares Awards \u2013 vesti<span class=\"_ _7\"></span>ng<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc7 y3ea7 w6b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc8 y3ea7 w11a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc9 y3ea6 w6b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>037<span class=\"_ _1c\"></span>,96<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbca y3ea6 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ea8 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bab w6b7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">and<span class=\"_ gs2\"> </span>Conditional A<span class=\"_ _1c\"></span>ward Schemes<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcb y3bac w6b8 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,031,297<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcc y3bac w68e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcd y3bab w6b9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>418<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>30<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b7 y3bab w41a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ea9 ff61 fs4 fc3 sc0 ls0 ws0\">Savin<span class=\"_ _7\"></span>gs-related Sh<span class=\"_ _7\"></span>are Opti<span class=\"_ _7\"></span>on Sc<span class=\"_ _7\"></span>hem<span class=\"_ _7\"></span>es </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bf9 w6ba h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013\ue01fexercises<span class=\"_ _380\"> </span></div></td><td class=\"c n xbce y3bfa w6bb h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">51,836<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcf y3bfa w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd0 y3bf9 w6bc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">6<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>9,<span class=\"_ _2f\"></span>2<span class=\"_ _2f\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd1 y3bf9 w198 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b26 w6bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l re<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>ed fr<span class=\"_ _7\"></span>om Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd2 y3b26 w6be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd3 y3b26 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd4 y3b25 w6bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>0<span class=\"_ _2f\"></span>47,<span class=\"_ _2f\"></span>5<span class=\"_ _2f\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd5 y3b25 w129 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3eaa ff60 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>nto Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ad3 w6c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Repurchase of shares<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd6 y3ad4 w6c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls64 ws5d\">(28,4<span class=\"_ _7\"></span>88,9<span class=\"_ _0\"></span>57)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd7 y3ad4 w22 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd8 y3ad3 w6c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,78<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x2b7 y3ad3 wdf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w6c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfa wsff\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd9 y3aa6 w6c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9d ws98\">(2<span class=\"_ _1c\"></span>7<span class=\"_ _1c\"></span>,405,8<span class=\"_ _1c\"></span>24)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbda y3aa6 w6c5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(1,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdb y3aa5 w6c6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdc y3aa5 w6c7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, 1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>83<span class=\"_ _7\"></span>,13<span class=\"_ _7\"></span>3 T<span class=\"_ _1c\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res were release<span class=\"_ _7\"></span>d (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>,0<span class=\"_ _a\"></span>47<span class=\"_ _1c\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>18) a<span class=\"_ _7\"></span>nd 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>,782,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>35<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _0\"></span>) were bou<span class=\"_ _7\"></span>ght ba<span class=\"_ _7\"></span>ck, l<span class=\"_ _7\"></span>eavin<span class=\"_ _7\"></span>g a balan<span class=\"_ _7\"></span>ce hel<span class=\"_ _7\"></span>d at 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24 of 49<span class=\"_ _1c\"></span>,9<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>35<span class=\"_ _7\"></span>4 (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6,<span class=\"_ _a\"></span>53<span class=\"_ _7\"></span>0)<span class=\"_ _7\"></span>. Procee<span class=\"_ _7\"></span>ds recei<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>rom the reis<span class=\"_ _7\"></span>suance of T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y shares to exercise share opti<span class=\"_ _7\"></span>ons were \u00a3<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Repurchase of or<span class=\"_ _1c\"></span>dinary shares<span class=\"_ _380\"> </span>In J<span class=\"_ _7\"></span>uly 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, th<span class=\"_ _7\"></span>e Grou<span class=\"_ _7\"></span>p ann<span class=\"_ _7\"></span>oun<span class=\"_ _7\"></span>ced a new s<span class=\"_ _7\"></span>hare buy<span class=\"_ _7\"></span>bac<span class=\"_ _7\"></span>k progr<span class=\"_ _7\"></span>amm<span class=\"_ _7\"></span>e of an amo<span class=\"_ _7\"></span>unt of \u00a3<span class=\"_ _7\"></span>1 bil<span class=\"_ _7\"></span>lion to<span class=\"_ gs2\"> </span>be ef<span class=\"_ _7\"></span>fec<span class=\"_ _7\"></span>ted over 12 m<span class=\"_ _7\"></span>onths<span class=\"_ _7\"></span>. Du<span class=\"_ _7\"></span>rin<span class=\"_ _7\"></span>g 2024<span class=\"_ _7\"></span>, as pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t of this sha<span class=\"_ _7\"></span>re buy<span class=\"_ _7\"></span>back p<span class=\"_ _7\"></span>rogra<span class=\"_ _7\"></span>mme<span class=\"_ _7\"></span>, the G<span class=\"_ _7\"></span>roup entered into com<span class=\"_ _7\"></span>mit<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s to purchase \u00a3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>bil<span class=\"_ _7\"></span>lion of o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>A share repurchas<span class=\"_ _7\"></span>e liabil<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y of \u00a3477<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et as at 31<span class=\"_ gs2\"> </span>D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 2024 (<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>: \u00a32<span class=\"_ _7\"></span>96 mil<span class=\"_ _7\"></span>lion), refle<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ng cont<span class=\"_ _7\"></span>rac<span class=\"_ _7\"></span>tual o<span class=\"_ _7\"></span>bli<span class=\"_ _7\"></span>gatio<span class=\"_ _7\"></span>ns to purchase ordin<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>incl<span class=\"_ _7\"></span>udin<span class=\"_ _7\"></span>g asso<span class=\"_ _7\"></span>ciated cos<span class=\"_ _7\"></span>ts<span class=\"_ _0\"></span>).<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year to 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24<span class=\"_ _7\"></span>, 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 shares have be<span class=\"_ _7\"></span>en pu<span class=\"_ _7\"></span>rchased at a total cos<span class=\"_ _7\"></span>t of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>328<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. Rep<span class=\"_ _7\"></span>urchased o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares have be<span class=\"_ _7\"></span>en in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in t<span class=\"_ _7\"></span>he T<span class=\"_ _1c\"></span>reasur<span class=\"_ _a\"></span>y shares (<span class=\"_ _0\"></span>see b<span class=\"_ _7\"></span>elow).<span class=\"_ _380\"> </span>Allotment of or<span class=\"_ _0\"></span>dinary shares and r<span class=\"_ _1c\"></span>elease of T<span class=\"_ _0\"></span>reasury shar<span class=\"_ _1c\"></span>es<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year ni<span class=\"_ _7\"></span>l ordinar<span class=\"_ _a\"></span>y shares (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>ni<span class=\"_ _7\"></span>l ordina<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y shares<span class=\"_ _0\"></span>) were allot<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>d, 1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,133 ordin<span class=\"_ _7\"></span>ar<span class=\"_ _7\"></span>y shares were<span class=\"_ gs2\"> </span>release<span class=\"_ _7\"></span>d from T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>47<span class=\"_ _1c\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>18) a<span class=\"_ _7\"></span>nd 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y shares (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>3,782<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>35 ordinar<span class=\"_ _a\"></span>y shares<span class=\"_ _0\"></span>) were bo<span class=\"_ _7\"></span>ught ba<span class=\"_ _7\"></span>ck<span class=\"_ _7\"></span>, to satisf<span class=\"_ _7\"></span>y ves<span class=\"_ _7\"></span>ti<span class=\"_ _7\"></span>ng/exercises un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us share schem<span class=\"_ _7\"></span>es as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span><table class=\"s w4d4 h183\" id=\"_b2d8a247-1f8f-40ec-8b50-0a2e2b220328\"><tr><td></td><td></td><td class=\"t m0 x50e h7e y3e9e ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 xbbf h7e y3e9f ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc0 h7e y3ea0 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbc1 h7e y3ea0 ff60 fs17 fc3 sc0 lsc6 wsc9\">Considera<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x70d h7e y3ea0 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbc2 h7e y3ea0 ff60 fs17 fc3 sc0 lsc6 wsc9\">Considera<span class=\"_ _0\"></span>tion </td></tr><tr><td class=\"t m0 x29d h7e y3ea1 ff60 fs17 fc3 sc0 ls0 ws0\">Or<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>na<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y s<span class=\"_ _7\"></span>ha<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>es o<span class=\"_ _7\"></span>f 1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _380\"> </span></td><td class=\"t m0 x710 h7e y3ea2 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td><td class=\"t m0 x472 h7e y3ea2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x711 h7e y3ea2 ff60 fs17 fc3 sc0 lsac wsa8\">sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3ea2 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7 y3ea3 ff60 fs4 fc3 sc0 ls58 ws4f\">Release<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom T<span class=\"_ _1e\"></span>reasury<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ea4 w6b1 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>ns \u2013 exercises<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc3 y3ea5 w6b2 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">18<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc4 y3ea5 w68e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc5 y3ea4 w6b3 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">38<span class=\"_ _7\"></span>0,3<span class=\"_ _7\"></span>48<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc6 y3ea4 w41a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ea6 w6b4 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Res<span class=\"_ _7\"></span>tric<span class=\"_ _7\"></span>ted S<span class=\"_ _7\"></span>hares Awards \u2013 vesti<span class=\"_ _7\"></span>ng<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc7 y3ea7 w6b5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc8 y3ea7 w11a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xbc9 y3ea6 w6b6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls27 ws62\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>037<span class=\"_ _1c\"></span>,96<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbca y3ea6 we9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ea8 ff61 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>otal u<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>r E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive Sha<span class=\"_ _7\"></span>re Optio<span class=\"_ _7\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bab w6b7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">and<span class=\"_ gs2\"> </span>Conditional A<span class=\"_ _1c\"></span>ward Schemes<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcb y3bac w6b8 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">1,031,297<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcc y3bac w68e h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">1<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcd y3bab w6b9 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls24 ws24\">1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>418<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>30<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n x9b7 y3bab w41a h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">19<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ea9 ff61 fs4 fc3 sc0 ls0 ws0\">Savin<span class=\"_ _7\"></span>gs-related Sh<span class=\"_ _7\"></span>are Opti<span class=\"_ _7\"></span>on Sc<span class=\"_ _7\"></span>hem<span class=\"_ _7\"></span>es </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3bf9 w6ba h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013\ue01fexercises<span class=\"_ _380\"> </span></div></td><td class=\"c n xbce y3bfa w6bb h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">51,836<span class=\"_ _380\"> </span></div></td><td class=\"c n xbcf y3bfa w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">2<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd0 y3bf9 w6bc h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">6<span class=\"_ _a\"></span>2<span class=\"_ _2f\"></span>9,<span class=\"_ _2f\"></span>2<span class=\"_ _2f\"></span>1<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd1 y3bf9 w198 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b26 w6bd h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l re<span class=\"_ _7\"></span>le<span class=\"_ _7\"></span>as<span class=\"_ _7\"></span>ed fr<span class=\"_ _7\"></span>om Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd2 y3b26 w6be h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">1<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>,1<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd3 y3b26 w41 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">3<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd4 y3b25 w6bf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">2<span class=\"_ _a\"></span>,<span class=\"_ _2f\"></span>0<span class=\"_ _2f\"></span>47,<span class=\"_ _2f\"></span>5<span class=\"_ _2f\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd5 y3b25 w129 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">48<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h7 y3eaa ff60 fs4 fc3 sc0 ls0 ws0\">Bo<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>gh<span class=\"_ _7\"></span>t i<span class=\"_ _7\"></span>nto Treas<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ad3 w6c0 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Repurchase of shares<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd6 y3ad4 w6c1 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls64 ws5d\">(28,4<span class=\"_ _7\"></span>88,9<span class=\"_ _0\"></span>57)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd7 y3ad4 w22 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls27 ws62\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd8 y3ad3 w6c2 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>,78<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n x2b7 y3ad3 wdf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5f ws56\">(2<span class=\"_ _7\"></span>07<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w6c3 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfa wsff\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></div></td><td class=\"c n xbd9 y3aa6 w6c4 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls9d ws98\">(2<span class=\"_ _1c\"></span>7<span class=\"_ _1c\"></span>,405,8<span class=\"_ _1c\"></span>24)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbda y3aa6 w6c5 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls1f ws20\">(1,<span class=\"_ _7\"></span>32<span class=\"_ _7\"></span>5)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdb y3aa5 w6c6 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc wse\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdc y3aa5 w6c7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">(<span class=\"_ _a\"></span>1<span class=\"_ _7\"></span>59)<span class=\"_ _380\"> </span></div></td></tr></table>In 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, 1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>83<span class=\"_ _7\"></span>,13<span class=\"_ _7\"></span>3 T<span class=\"_ _1c\"></span>reasur<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res were release<span class=\"_ _7\"></span>d (20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>,0<span class=\"_ _a\"></span>47<span class=\"_ _1c\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>18) a<span class=\"_ _7\"></span>nd 28<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>88<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>57 ordi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _7\"></span>res (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>3<span class=\"_ _7\"></span>,782,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>35<span class=\"_ gs2\"> </span>o<span class=\"_ _7\"></span>rdinar<span class=\"_ _a\"></span>y shares<span class=\"_ _0\"></span>) were bou<span class=\"_ _7\"></span>ght ba<span class=\"_ _7\"></span>ck, l<span class=\"_ _7\"></span>eavin<span class=\"_ _7\"></span>g a balan<span class=\"_ _7\"></span>ce hel<span class=\"_ _7\"></span>d at 31 D<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>24 of 49<span class=\"_ _1c\"></span>,9<span class=\"_ _7\"></span>12<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>35<span class=\"_ _7\"></span>4 (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>6,<span class=\"_ _a\"></span>53<span class=\"_ _7\"></span>0)<span class=\"_ _7\"></span>. Procee<span class=\"_ _7\"></span>ds recei<span class=\"_ _7\"></span>ved f<span class=\"_ _7\"></span>rom the reis<span class=\"_ _7\"></span>suance of T<span class=\"_ _0\"></span>reasur<span class=\"_ _7\"></span>y shares to exercise share opti<span class=\"_ _7\"></span>ons were \u00a3<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion).<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs655\">25 Share-Based P<span class=\"_ _0\"></span>ayments<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs656\">The G<span class=\"_ _7\"></span>roup o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ates a numb<span class=\"_ _7\"></span>er of in<span class=\"_ _7\"></span>centive s<span class=\"_ _7\"></span>chem<span class=\"_ _7\"></span>es<span class=\"_ _7\"></span>, inclu<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g a Long-<span class=\"_ _0\"></span>T<span class=\"_ _1c\"></span>er<span class=\"_ _7\"></span>m In<span class=\"_ _7\"></span>centi<span class=\"_ _7\"></span>ve Plan (<span class=\"_ _7\"></span>L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P)<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs657\">and va<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>us other sh<span class=\"_ _7\"></span>are plans<span class=\"_ _7\"></span>. A<span class=\"_ _7\"></span>ll awards und<span class=\"_ _7\"></span>er th<span class=\"_ _7\"></span>ese pla<span class=\"_ _7\"></span>ns are equ<span class=\"_ _7\"></span>it<span class=\"_ _7\"></span>y-set<span class=\"_ _7\"></span>tle<span class=\"_ _7\"></span>d. T<span class=\"_ _7\"></span>he total exp<span class=\"_ _7\"></span>ense </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs658\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in respe<span class=\"_ _7\"></span>ct of sha<span class=\"_ _7\"></span>re-bas<span class=\"_ _7\"></span>ed pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s for the yea<span class=\"_ _7\"></span>r was \u00a38<span class=\"_ _7\"></span>5<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a31<span class=\"_ _a\"></span>02<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs659\">Ex<span class=\"_ _0\"></span>ecutiv<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e aw<span class=\"_ _0\"></span>ards<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65a\">E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive share awa<span class=\"_ _7\"></span>rds granted to the s<span class=\"_ _7\"></span>enio<span class=\"_ _7\"></span>r mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent team un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P co<span class=\"_ _7\"></span>nsist of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65b\">Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce Shares<span class=\"_ _7\"></span>, and T<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>e-V<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>sted S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>. For Pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>re </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65c\">Opti<span class=\"_ _7\"></span>ons and P<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>, vesti<span class=\"_ _7\"></span>ng is con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal o<span class=\"_ _7\"></span>n achi<span class=\"_ _7\"></span>evement of sp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65d\">targets over a<span class=\"_ gs2\"> </span>t<span class=\"_ _7\"></span>hree<span class=\"_ _7\"></span>-year p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d as well as co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt. F<span class=\"_ _7\"></span>or T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-V<span class=\"_ _1c\"></span>es<span class=\"_ _7\"></span>ted Sha<span class=\"_ _7\"></span>res, </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65e\">vesti<span class=\"_ _7\"></span>ng is con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal o<span class=\"_ _7\"></span>nly o<span class=\"_ _7\"></span>n conti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d emp<span class=\"_ _7\"></span>loym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly over thre<span class=\"_ _7\"></span>e years f<span class=\"_ _7\"></span>rom gran<span class=\"_ _7\"></span>t. F<span class=\"_ _7\"></span>or </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs65f\">Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the exercise p<span class=\"_ _7\"></span>rice is d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the gr<span class=\"_ _7\"></span>ant date and b<span class=\"_ _7\"></span>eco<span class=\"_ _7\"></span>mes </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs660\">payab<span class=\"_ _7\"></span>le on exercise<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch may be up to seven yea<span class=\"_ _7\"></span>rs af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e optio<span class=\"_ _7\"></span>ns have veste<span class=\"_ _7\"></span>d. Per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs661\">Shares an<span class=\"_ _7\"></span>d Ti<span class=\"_ _7\"></span>me-V<span class=\"_ _0\"></span>ested S<span class=\"_ _7\"></span>hares ent<span class=\"_ _7\"></span>itle t<span class=\"_ _7\"></span>he reci<span class=\"_ _7\"></span>pient to re<span class=\"_ _7\"></span>ceive shares at n<span class=\"_ _7\"></span>o cost fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs662\">satis<span class=\"_ _7\"></span>fac<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he ves<span class=\"_ _7\"></span>ting co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls22 ws0 gs663\">The p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance m<span class=\"_ _7\"></span>etri<span class=\"_ _7\"></span>cs an<span class=\"_ _7\"></span>d asso<span class=\"_ _7\"></span>ciated weig<span class=\"_ _7\"></span>htings for L<span class=\"_ _0\"></span>TI<span class=\"_ _7\"></span>P awards from 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 to 2024 a<span class=\"_ _7\"></span>re as follows:<span class=\"_ _380\"> </span></div><div class=\"gs664\"><table class=\"s w6c8 h184\" id=\"_a2bb3410-4dd7-4c01-bd3f-aff6bddd81ce\"><tr><td class=\"c n x264 y3eab w6c9 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ma<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce m<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>s \u2013 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>, 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 an<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdd y3eab w6ca h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls13a ws147\">We<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3eac w6cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Like-for<span class=\"_ _1c\"></span>-l<span class=\"_ _7\"></span>ike net revenue grow<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></div></td><td class=\"c n xbde y3eac w513 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">40%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w6cc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">Return on<span class=\"_ _0\"></span> Capital Employ<span class=\"_ _0\"></span>ed (ROCE<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdf y3bd3 w6cd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">2<span class=\"_ _7\"></span>5%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w6ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Relative<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>otal Shar<span class=\"_ _0\"></span>eholder Return (TSR)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe0 y3ad3 w6cf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">25%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w6d0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Sustainabilit<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe1 y3aa5 w1dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">10%<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs665\">L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P awa<span class=\"_ _7\"></span>rds with a m<span class=\"_ _7\"></span>arket<span class=\"_ _1c\"></span>-<span class=\"_ _7\"></span>based TS<span class=\"_ _7\"></span>R p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tion we<span class=\"_ _7\"></span>re firs<span class=\"_ _7\"></span>t gran<span class=\"_ _7\"></span>ted in 2<span class=\"_ _7\"></span>022<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P<span class=\"_ _7\"></span> </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls1e ws0 gs666\">awards grante<span class=\"_ _7\"></span>d before 2<span class=\"_ _7\"></span>022<span class=\"_ _7\"></span>, L<span class=\"_ _1c\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P awards incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d on<span class=\"_ _7\"></span>ly no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket per<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs667\">For th<span class=\"_ _7\"></span>e E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Co<span class=\"_ _7\"></span>mmit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>e and m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup Leade<span class=\"_ _7\"></span>rship T<span class=\"_ _0\"></span>eam<span class=\"_ _7\"></span>, vesti<span class=\"_ _7\"></span>ng con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ions </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs668\">must b<span class=\"_ _7\"></span>e met over t<span class=\"_ _7\"></span>he thre<span class=\"_ _7\"></span>e-yea<span class=\"_ _7\"></span>r per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d and a<span class=\"_ _7\"></span>re not retested<span class=\"_ _7\"></span>. For aw<span class=\"_ _7\"></span>ards grante<span class=\"_ _7\"></span>d to </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs669\">other m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of t<span class=\"_ _7\"></span>he sen<span class=\"_ _7\"></span>ior ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment team b<span class=\"_ _7\"></span>efore 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, the ta<span class=\"_ _7\"></span>rgets cou<span class=\"_ _7\"></span>ld be retes<span class=\"_ _7\"></span>ted in </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs66a\">years four o<span class=\"_ _7\"></span>r five of t<span class=\"_ _7\"></span>he sch<span class=\"_ _7\"></span>eme. T<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal retest date was in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, at w<span class=\"_ _7\"></span>hich p<span class=\"_ _7\"></span>oint any rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs66b\">unveste<span class=\"_ _7\"></span>d shares or o<span class=\"_ _7\"></span>ptions la<span class=\"_ _7\"></span>psed<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r awards grante<span class=\"_ _7\"></span>d in May 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1 an<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>reaf<span class=\"_ _7\"></span>ter<span class=\"_ _0\"></span>, vestin<span class=\"_ _7\"></span>g </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs66c\">cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns mus<span class=\"_ _7\"></span>t be m<span class=\"_ _7\"></span>et over the th<span class=\"_ _7\"></span>ree-yea<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d and a<span class=\"_ _7\"></span>re not retested<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs66e\">Other share a<span class=\"_ _1c\"></span>wards<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs66f\">Ot<span class=\"_ _7\"></span>her sha<span class=\"_ _7\"></span>re awards inclu<span class=\"_ _7\"></span>de sav<span class=\"_ _7\"></span>ings-related sh<span class=\"_ _7\"></span>are optio<span class=\"_ _7\"></span>ns (<span class=\"_ _0\"></span>of<span class=\"_ _7\"></span>fered to all s<span class=\"_ _7\"></span>taf<span class=\"_ _7\"></span>f w<span class=\"_ _7\"></span>ithi<span class=\"_ _7\"></span>n the rel<span class=\"_ _7\"></span>evant </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs670\">geo<span class=\"_ _7\"></span>gra<span class=\"_ _7\"></span>phic a<span class=\"_ _7\"></span>rea<span class=\"_ _0\"></span>) and a num<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r of Sen<span class=\"_ _7\"></span>ior E<span class=\"_ _7\"></span>xe<span class=\"_ _7\"></span>cuti<span class=\"_ _7\"></span>ve Share O<span class=\"_ _7\"></span>wn<span class=\"_ _7\"></span>ership P<span class=\"_ _7\"></span>olic<span class=\"_ _7\"></span>y Plan (S<span class=\"_ _7\"></span>OP<span class=\"_ _7\"></span>P) awards. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs671\">Ot<span class=\"_ _7\"></span>her<span class=\"_ gs2\"> </span>sha<span class=\"_ _7\"></span>re awards have contra<span class=\"_ _7\"></span>ctua<span class=\"_ _7\"></span>l lives of b<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>wee<span class=\"_ _7\"></span>n three a<span class=\"_ _7\"></span>nd ei<span class=\"_ _7\"></span>ght years a<span class=\"_ _7\"></span>nd are ge<span class=\"_ _7\"></span>nera<span class=\"_ _7\"></span>lly n<span class=\"_ _7\"></span>ot </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs672\">subje<span class=\"_ _7\"></span>ct to any ves<span class=\"_ _7\"></span>tin<span class=\"_ _7\"></span>g cond<span class=\"_ _7\"></span>iti<span class=\"_ _7\"></span>ons othe<span class=\"_ _7\"></span>r than th<span class=\"_ _7\"></span>e emp<span class=\"_ _7\"></span>loye<span class=\"_ _7\"></span>e\u2019s cont<span class=\"_ _7\"></span>inue<span class=\"_ _7\"></span>d emp<span class=\"_ _7\"></span>loy<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs673\">Ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>idual t<span class=\"_ _7\"></span>ran<span class=\"_ _7\"></span>ches of th<span class=\"_ _7\"></span>ese othe<span class=\"_ _7\"></span>r share awards are n<span class=\"_ _7\"></span>ot material for d<span class=\"_ _7\"></span>etaile<span class=\"_ _7\"></span>d discl<span class=\"_ _7\"></span>osure and </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs674\">therefore infor<span class=\"_ _7\"></span>matio<span class=\"_ _7\"></span>n ab<span class=\"_ _7\"></span>out t<span class=\"_ _7\"></span>hese awa<span class=\"_ _7\"></span>rds is presented o<span class=\"_ _7\"></span>nly o<span class=\"_ _7\"></span>n an ag<span class=\"_ _7\"></span>gregate<span class=\"_ _7\"></span>d basis.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs675\">V<span class=\"_ _1e\"></span>aluation of share a<span class=\"_ _1c\"></span>wards<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs676\">The fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of share opti<span class=\"_ _7\"></span>ons gra<span class=\"_ _7\"></span>nted is cal<span class=\"_ _7\"></span>culated usin<span class=\"_ _7\"></span>g a Bla<span class=\"_ _7\"></span>ck-<span class=\"_ _0\"></span>Scho<span class=\"_ _7\"></span>les mo<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>l. Per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs677\">Share O<span class=\"_ _7\"></span>ptions a<span class=\"_ _7\"></span>nd Per<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>rman<span class=\"_ _7\"></span>ce Shares w<span class=\"_ _7\"></span>hich in<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>e the m<span class=\"_ _7\"></span>arket<span class=\"_ _1c\"></span>-<span class=\"_ _7\"></span>based TS<span class=\"_ _7\"></span>R p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance ta<span class=\"_ _7\"></span>rget </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs678\">are valu<span class=\"_ _7\"></span>ed by<span class=\"_ gs2\"> </span>a th<span class=\"_ _7\"></span>ird-pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y exp<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>t usin<span class=\"_ _7\"></span>g a Mo<span class=\"_ _7\"></span>nte Carl<span class=\"_ _7\"></span>o mo<span class=\"_ _7\"></span>del<span class=\"_ _7\"></span>. For P<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance S<span class=\"_ _7\"></span>hares wi<span class=\"_ _7\"></span>th </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs679\">non<span class=\"_ _7\"></span>-mar<span class=\"_ _7\"></span>ket per<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>ons an<span class=\"_ _7\"></span>d for Ti<span class=\"_ _7\"></span>me-V<span class=\"_ _0\"></span>ested S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>, the fa<span class=\"_ _7\"></span>ir val<span class=\"_ _7\"></span>ue is the sh<span class=\"_ _7\"></span>are pri<span class=\"_ _7\"></span>ce </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs67a\">on th<span class=\"_ _7\"></span>e date of grant<span class=\"_ _7\"></span>. From 20<span class=\"_ _7\"></span>22 o<span class=\"_ _7\"></span>nwards, n<span class=\"_ _7\"></span>o adj<span class=\"_ _7\"></span>ustm<span class=\"_ _7\"></span>ent to the m<span class=\"_ _7\"></span>arket price at g<span class=\"_ _7\"></span>rant is requ<span class=\"_ _7\"></span>ired </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs67b\">be<span class=\"_ _7\"></span>cause a<span class=\"_ _7\"></span>ll new Per<span class=\"_ _a\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>res and T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-V<span class=\"_ _1c\"></span>es<span class=\"_ _7\"></span>ted Sh<span class=\"_ _7\"></span>ares accr<span class=\"_ _7\"></span>ue di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>end e<span class=\"_ _7\"></span>quiv<span class=\"_ _7\"></span>alen<span class=\"_ _7\"></span>ts. </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls3 ws3 gs67c\">Performance Options do<span class=\"_ _0\"></span> not<span class=\"_ gs2\"> </span>acc<span class=\"_ _0\"></span>rue dividend equivalents.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs67d\">The wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the L<span class=\"_ _1c\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce Share O<span class=\"_ _7\"></span>ptions g<span class=\"_ _7\"></span>ranted in t<span class=\"_ _7\"></span>he year a<span class=\"_ _7\"></span>nd </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs67e\">the key assumptio<span class=\"_ _7\"></span>ns mad<span class=\"_ _7\"></span>e in arr<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ing at th<span class=\"_ _7\"></span>at fair va<span class=\"_ _7\"></span>lue were as foll<span class=\"_ _7\"></span>ows:<span class=\"_ _380\"> </span></div><div class=\"gs67f\"><table class=\"s w6d1 h185\" id=\"_f3e25b94-52e2-49d5-93d2-862d12999a84\"><tr><td></td><td></td><td class=\"t m0 xbe2 h7e y3ead ff60 fs17 fc3 sc0 lsc6 wsc9\">Perfor<span class=\"_ _0\"></span>mance Sh<span class=\"_ _0\"></span>are Option<span class=\"_ _0\"></span>s<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"c n xbe3 y3eae w296 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe4 y3eae w60 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsab wsa7\">2<span class=\"_ _7\"></span>023<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3eaf w6d2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xercise pri<span class=\"_ _7\"></span>ce<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe5 y3eb0 w6d3 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">\u00a3<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.9<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe6 y3eaf w6d4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">\u00a3<span class=\"_ _7\"></span>58<span class=\"_ _7\"></span>.28<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3e27 w6d5 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Performance period<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe7 y3eb1 w6d6 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls11c ws3e\">20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>-26</div></td><td class=\"c n xbe8 y3e27 w6d7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">2023-<span class=\"_ _1c\"></span>25<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3d44 w6d8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Share pr<span class=\"_ _7\"></span>ice on g<span class=\"_ _7\"></span>rant date<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe9 y3d45 w6d9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls43 ws3f\">\u00a3<span class=\"_ _7\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _7\"></span>.1<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xbea y3d44 w6da h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsd1 wsd5\">\u00a3<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>9.<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w6db h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">V<span class=\"_ _0\"></span>olatili<span class=\"_ _7\"></span>ty<span class=\"_ _380\"> </span></div></td><td class=\"c n xbeb y3bcc w6dc h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2b ws29\">22<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3%<span class=\"_ _380\"> </span></div></td><td class=\"c n x26f y3bcb w6dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3f ws3a\">22<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w6de h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Dividend yield<span class=\"_ _380\"> </span></div></td><td class=\"c n x48a y3b7e w6df h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">3<span class=\"_ _7\"></span>.9<span class=\"_ _a\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbec y3b7d w6e0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls6b ws67\">3<span class=\"_ _7\"></span>.1<span class=\"_ _a\"></span>%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad1 w6e1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">Expected l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e<span class=\"_ _380\"> </span></div></td><td class=\"c n xbed y3ad2 w6e2 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">6<span class=\"_ _7\"></span>.9 y<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>s</div></td><td class=\"c n xbee y3ad1 w6e3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">6<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6 years<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w6e4 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Risk<span class=\"_ _0\"></span>-free interest rate<span class=\"_ _380\"> </span></div></td><td class=\"c n x48a y3ad4 w6df h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">3<span class=\"_ _7\"></span>.9<span class=\"_ _a\"></span>%<span class=\"_ _380\"> </span></div></td><td class=\"c n xbef y3ad3 w67c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">3.2%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w6e5 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Weighted averag<span class=\"_ _7\"></span>e fair v<span class=\"_ _7\"></span>alue p<span class=\"_ _7\"></span>er awa<span class=\"_ _7\"></span>rd<span class=\"_ _380\"> </span></div></td><td class=\"c n xbf0 y3aa6 w6e6 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls126 ws130\">\u00a3<span class=\"_ _2f\"></span>7.<span class=\"_ _a\"></span>6<span class=\"_ _2f\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xbf1 y3aa5 w6e7 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.49<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs680\">An es<span class=\"_ _7\"></span>tima<span class=\"_ _7\"></span>te of future vola<span class=\"_ _7\"></span>tili<span class=\"_ _7\"></span>ty is ma<span class=\"_ _7\"></span>de w<span class=\"_ _7\"></span>ith reference to his<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal volat<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y over a si<span class=\"_ _7\"></span>milar t<span class=\"_ _7\"></span>ime </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs681\">per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d to the exp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ted li<span class=\"_ _7\"></span>fe of the opti<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>. His<span class=\"_ _7\"></span>tori<span class=\"_ _7\"></span>cal volat<span class=\"_ _7\"></span>ilit<span class=\"_ _7\"></span>y is c<span class=\"_ _7\"></span>alculate<span class=\"_ _7\"></span>d base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e annua<span class=\"_ _7\"></span>lise<span class=\"_ _7\"></span>d </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs682\">sta<span class=\"_ _7\"></span>ndard dev<span class=\"_ _7\"></span>iatio<span class=\"_ _7\"></span>n of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s dail<span class=\"_ _7\"></span>y share pr<span class=\"_ _7\"></span>ice movem<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch app<span class=\"_ _7\"></span>roximates th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs683\">contin<span class=\"_ _7\"></span>uousl<span class=\"_ _7\"></span>y comp<span class=\"_ _7\"></span>ou<span class=\"_ _7\"></span>nde<span class=\"_ _7\"></span>d rate of return on t<span class=\"_ _7\"></span>he share<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs684\">The wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of the L<span class=\"_ _1c\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce Shares gr<span class=\"_ _7\"></span>anted in th<span class=\"_ _7\"></span>e year was \u00a34<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>.6<span class=\"_ _7\"></span>5 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs685\">per aw<span class=\"_ _7\"></span>ard (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>51<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8 pe<span class=\"_ _7\"></span>r award<span class=\"_ _7\"></span>).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs687\">Mo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ements in the y<span class=\"_ _0\"></span>ear<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs688\">The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le show<span class=\"_ _7\"></span>s moveme<span class=\"_ _7\"></span>nts in th<span class=\"_ _7\"></span>e total num<span class=\"_ _7\"></span>ber of o<span class=\"_ _7\"></span>uts<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g awards across a<span class=\"_ _7\"></span>ll award </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls9a ws33 gs689\">ty<span class=\"_ _7\"></span>pes:<span class=\"_ _380\"> </span></div><div class=\"gs2d1\"><table class=\"s w6e8 h186\" id=\"_a5da1391-d18b-455d-8a7c-85f9b6acfb2b\"><tr><td></td><td></td><td class=\"t m0 xbf2 h7e y3eb2 ff60 fs17 fc3 sc0 lse8 wsec\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _a\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x3de h7e y3eb2 ff60 fs17 fc3 sc0 lse8 wsec\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _a\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbf3 h7e y3eb3 ff60 fs17 fc3 sc0 ls0 ws0\" colspan=\"2\">31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x947 h7e y3eb3 ff60 fs17 fc3 sc0 ls0 ws0\" colspan=\"2\">31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f2 h7e y3eb4 ff60 fs17 fc3 sc0 ls9b ws94\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 xbf4 h7e y3eb4 ff60 fs17 fc3 sc0 ls9b ws94\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbf5 h7e y3eb5 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbf6 h7e y3eb5 ff60 fs17 fc3 sc0 lsc6 wsc9\">av<span class=\"_ _1c\"></span>erage </td><td class=\"t m0 xbf7 h7e y3eb5 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 x550 h7e y3eb5 ff60 fs17 fc3 sc0 lsc6 wsc9\">av<span class=\"_ _1c\"></span>erage </td></tr><tr><td></td><td class=\"t m0 xbf8 h7e y3eb6 ff60 fs17 fc3 sc0 ls11b ws148\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 xbf9 h7e y3eb6 ff60 fs17 fc3 sc0 ls0 ws0\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 xbfa h7e y3eb6 ff60 fs17 fc3 sc0 ls11b ws148\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 xbfb h7e y3eb6 ff60 fs17 fc3 sc0 ls0 ws0\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bef w6e9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Outstanding at 1 January<span class=\"_ _380\"> </span></div></td><td class=\"c n xbfc y3bf0 w6ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbfd y3bf0 w6eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">\u00a345.24<span class=\"_ _380\"> </span></div></td><td class=\"c n xbfe y3bef w6ec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">1<span class=\"_ _a\"></span>8<span class=\"_ _2f\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>6<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n xbff y3bef w6ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">\u00a34<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w6ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1e ws39\">G<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xc00 y3a9f w6ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">6<span class=\"_ _7\"></span>,<span class=\"_ _2f\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>9,<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>0<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc01 y3a9f w6f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">\u00a3<span class=\"_ _7\"></span>31.65<span class=\"_ _380\"> </span></div></td><td class=\"c n xc02 y3a9e w6f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">4<span class=\"_ _7\"></span>,806,<span class=\"_ _0\"></span>191<span class=\"_ _380\"> </span></div></td><td class=\"c n xc03 y3a9e w6f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">\u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w6f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">E<span class=\"_ _7\"></span>xerc<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xc04 y3b26 w6f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc05 y3b26 w6f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>.9<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc06 y3b25 w6f6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(2,084,209)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc07 y3b25 w6f7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">\u00a32<span class=\"_ _7\"></span>3.<span class=\"_ _7\"></span>51<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w6f8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Lapse<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xc08 y3bf2 w6f9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">(<span class=\"_ _1c\"></span>4,628,219)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc09 y3bf2 w6fa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">\u00a3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>.9<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0a y3bf1 w6fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">(2<span class=\"_ _0\"></span>,866<span class=\"_ _0\"></span>,834<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0b y3bf1 w6fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">\u00a34<span class=\"_ _7\"></span>5.<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w6fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ou<span class=\"_ _7\"></span>tst<span class=\"_ _7\"></span>andi<span class=\"_ _7\"></span>ng at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0c y3aa4 w6fe h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">1<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _2f\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0d y3aa4 w6ff h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4a wsd7\">\u00a3<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>.7<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0e y3aa3 w700 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">18,<span class=\"_ _7\"></span>562,750<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0f y3aa3 w701 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u00a34<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>24<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w702 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xercisabl<span class=\"_ _7\"></span>e at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xc10 y3aa6 w703 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>73<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc11 y3aa6 w704 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">\u00a363.35<span class=\"_ _380\"> </span></div></td><td class=\"c n xc12 y3aa5 w705 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">3,009<span class=\"_ _1c\"></span>,018<span class=\"_ _380\"> </span></div></td><td class=\"c n xc13 y3aa5 w706 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">\u00a3<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs68a\">The wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge sha<span class=\"_ _7\"></span>re price over t<span class=\"_ _7\"></span>he year was \u00a347<span class=\"_ _0\"></span>.2<span class=\"_ _7\"></span>8 (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>58<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8).<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs68b\">Summary of outstanding a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs68c\">For awa<span class=\"_ _7\"></span>rds outs<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g at the yea<span class=\"_ _7\"></span>r end th<span class=\"_ _7\"></span>e weig<span class=\"_ _7\"></span>hted averag<span class=\"_ _7\"></span>e remain<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>tual l<span class=\"_ _7\"></span>ife is 5.<span class=\"_ _7\"></span>0 </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs68d\">years (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3 year<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e rang<span class=\"_ _7\"></span>e of exercise pri<span class=\"_ _7\"></span>ces is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span></div><div class=\"gs68e\"><table class=\"s w2b6 h187\" id=\"_731053a2-54b1-4174-828e-a3bd433a6948\"><tr><td></td><td class=\"t m0 xc14 h7e y3eb7 ff60 fs17 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _7\"></span>ice t<span class=\"_ _7\"></span>o be p<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>id<span class=\"_ _380\"> </span></td><td></td><td></td><td class=\"t m0 xc15 h7e y3eb7 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of awa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ds<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x444 h7e y3eb8 ff60 fs17 fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _380\"> </span></td><td></td><td></td><td class=\"t m0 x54f h7e y3eb8 ff60 fs17 fc3 sc0 lsd6 ws77\">outstandin<span class=\"_ _0\"></span>g<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc16 h7e y3eb9 ff60 fs17 fc3 sc0 ls0 ws0\">at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3eb9 ff60 fs17 fc3 sc0 ls0 ws0\">at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"c n xc17 y3eba w707 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls28 ws26\">From<span class=\"_ _380\"> </span></div></td><td class=\"c n xc18 y3eba w708 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x54f h7e y3ebb ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x544 h7e y3ebb ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3afe w709 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P \u2013 p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance sh<span class=\"_ _7\"></span>are optio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xc19 y3afe w70a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42.01<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1a y3afe w70b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78.<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1b y3aff w70c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">11,6<span class=\"_ _0\"></span>21,<span class=\"_ _1c\"></span>996<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1c y3afe w70d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>52<span class=\"_ _7\"></span>2,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>63<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w70e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P \u2013 p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance sh<span class=\"_ _7\"></span>ares<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1d y3bcb wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1e y3bcb wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1f y3bcc w70f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">3,404,<span class=\"_ _0\"></span>02<span class=\"_ _1c\"></span>7<span class=\"_ _380\"> </span></div></td><td class=\"c n xc20 y3bcb w710 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">3,<span class=\"_ _7\"></span>58<span class=\"_ _7\"></span>4,<span class=\"_ _7\"></span>219<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w711 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P \u2013 ti<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>-vested sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></div></td><td class=\"c n xc21 y3b7d wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc22 y3b7d wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc23 y3b7e w712 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _2f\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>9<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>3<span class=\"_ _2f\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc24 y3b7d w713 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>59<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w714 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">SOPP<span class=\"_ _380\"> </span></div></td><td class=\"c n xc25 y3aa1 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc26 y3aa1 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc27 y3aa2 w715 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">14<span class=\"_ _1c\"></span>1,400<span class=\"_ _380\"> </span></div></td><td class=\"c n xc28 y3aa1 w716 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">150,<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w53f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Savin<span class=\"_ _7\"></span>gs-related share options<span class=\"_ _380\"> </span></div></td><td class=\"c n xc29 y3ad3 w57f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.49<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2a y3ad3 w717 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">62<span class=\"_ _7\"></span>.4<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2b y3ad4 w718 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">2,<span class=\"_ _0\"></span>906,<span class=\"_ _1c\"></span>732<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2c y3ad3 w719 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">2,<span class=\"_ _0\"></span>444<span class=\"_ _0\"></span>,2<span class=\"_ _1c\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w71a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfa wsff\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n xc2d y3aa6 w71b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">1<span class=\"_ _a\"></span>9,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _2f\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2e y3aa5 w71c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">18,<span class=\"_ _7\"></span>562<span class=\"_ _7\"></span>,750<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs68f\">For L<span class=\"_ _0\"></span>TI<span class=\"_ _7\"></span>P awards wi<span class=\"_ _7\"></span>th no<span class=\"_ _7\"></span>n-mar<span class=\"_ _7\"></span>ket per<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, assum<span class=\"_ _7\"></span>ptions re<span class=\"_ _7\"></span>gardin<span class=\"_ _7\"></span>g the n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs690\">awards that w<span class=\"_ _7\"></span>ill eventua<span class=\"_ _7\"></span>lly ves<span class=\"_ _7\"></span>t are base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s\u2019 ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions in l<span class=\"_ _7\"></span>ight of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs691\">busine<span class=\"_ _7\"></span>ss mo<span class=\"_ _7\"></span>del a<span class=\"_ _7\"></span>nd releva<span class=\"_ _7\"></span>nt pub<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d target<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs692\">There has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n no materia<span class=\"_ _7\"></span>l mo<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ion of ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding awa<span class=\"_ _7\"></span>rds such as woul<span class=\"_ _7\"></span>d impa<span class=\"_ _7\"></span>ct t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>ense </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs693\">recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in respe<span class=\"_ _7\"></span>ct of sha<span class=\"_ _7\"></span>re-bas<span class=\"_ _7\"></span>ed pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "Ex<span class=\"_ _0\"></span>ecutiv<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e aw<span class=\"_ _0\"></span>ards<span class=\"_ _380\"> </span>E<span class=\"_ _7\"></span>xecut<span class=\"_ _7\"></span>ive share awa<span class=\"_ _7\"></span>rds granted to the s<span class=\"_ _7\"></span>enio<span class=\"_ _7\"></span>r mana<span class=\"_ _7\"></span>gem<span class=\"_ _7\"></span>ent team un<span class=\"_ _7\"></span>der th<span class=\"_ _7\"></span>e L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P co<span class=\"_ _7\"></span>nsist of Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>man<span class=\"_ _7\"></span>ce Shares<span class=\"_ _7\"></span>, and T<span class=\"_ _7\"></span>im<span class=\"_ _7\"></span>e-V<span class=\"_ _1c\"></span>e<span class=\"_ _7\"></span>sted S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>. For Pe<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce Sha<span class=\"_ _7\"></span>re Opti<span class=\"_ _7\"></span>ons and P<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance S<span class=\"_ _7\"></span>hares<span class=\"_ _7\"></span>, vesti<span class=\"_ _7\"></span>ng is con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal o<span class=\"_ _7\"></span>n achi<span class=\"_ _7\"></span>evement of sp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>ifi<span class=\"_ _7\"></span>ed p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance targets over a<span class=\"_ gs2\"> </span>t<span class=\"_ _7\"></span>hree<span class=\"_ _7\"></span>-year p<span class=\"_ _7\"></span>erio<span class=\"_ _7\"></span>d as well as co<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed e<span class=\"_ _7\"></span>mpl<span class=\"_ _7\"></span>oyme<span class=\"_ _7\"></span>nt. F<span class=\"_ _7\"></span>or T<span class=\"_ _7\"></span>ime<span class=\"_ _7\"></span>-V<span class=\"_ _1c\"></span>es<span class=\"_ _7\"></span>ted Sha<span class=\"_ _7\"></span>res, vesti<span class=\"_ _7\"></span>ng is con<span class=\"_ _7\"></span>diti<span class=\"_ _7\"></span>onal o<span class=\"_ _7\"></span>nly o<span class=\"_ _7\"></span>n conti<span class=\"_ _7\"></span>nue<span class=\"_ _7\"></span>d emp<span class=\"_ _7\"></span>loym<span class=\"_ _7\"></span>ent<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>yp<span class=\"_ _7\"></span>ical<span class=\"_ _7\"></span>ly over thre<span class=\"_ _7\"></span>e years f<span class=\"_ _7\"></span>rom gran<span class=\"_ _7\"></span>t. F<span class=\"_ _7\"></span>or Per<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance S<span class=\"_ _7\"></span>hare Opti<span class=\"_ _7\"></span>ons<span class=\"_ _7\"></span>, the exercise p<span class=\"_ _7\"></span>rice is d<span class=\"_ _7\"></span>etermin<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>n the gr<span class=\"_ _7\"></span>ant date and b<span class=\"_ _7\"></span>eco<span class=\"_ _7\"></span>mes payab<span class=\"_ _7\"></span>le on exercise<span class=\"_ _7\"></span>, whi<span class=\"_ _7\"></span>ch may be up to seven yea<span class=\"_ _7\"></span>rs af<span class=\"_ _7\"></span>ter th<span class=\"_ _7\"></span>e optio<span class=\"_ _7\"></span>ns have veste<span class=\"_ _7\"></span>d. Per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce Shares an<span class=\"_ _7\"></span>d Ti<span class=\"_ _7\"></span>me-V<span class=\"_ _0\"></span>ested S<span class=\"_ _7\"></span>hares ent<span class=\"_ _7\"></span>itle t<span class=\"_ _7\"></span>he reci<span class=\"_ _7\"></span>pient to re<span class=\"_ _7\"></span>ceive shares at n<span class=\"_ _7\"></span>o cost fo<span class=\"_ _7\"></span>llow<span class=\"_ _7\"></span>ing satis<span class=\"_ _7\"></span>fac<span class=\"_ _7\"></span>tion of t<span class=\"_ _7\"></span>he ves<span class=\"_ _7\"></span>ting co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>ns.<span class=\"_ _380\"> </span>The p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance m<span class=\"_ _7\"></span>etri<span class=\"_ _7\"></span>cs an<span class=\"_ _7\"></span>d asso<span class=\"_ _7\"></span>ciated weig<span class=\"_ _7\"></span>htings for L<span class=\"_ _0\"></span>TI<span class=\"_ _7\"></span>P awards from 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2 to 2024 a<span class=\"_ _7\"></span>re as follows:<span class=\"_ _380\"> </span><table class=\"s w6c8 h184\" id=\"_a2bb3410-4dd7-4c01-bd3f-aff6bddd81ce\"><tr><td class=\"c n x264 y3eab w6c9 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>fo<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ma<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>ce m<span class=\"_ _7\"></span>et<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>s \u2013 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>, 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3 an<span class=\"_ _7\"></span>d 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4 awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdd y3eab w6ca h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls13a ws147\">We<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>g<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3eac w6cb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Like-for<span class=\"_ _1c\"></span>-l<span class=\"_ _7\"></span>ike net revenue grow<span class=\"_ _7\"></span>th<span class=\"_ _380\"> </span></div></td><td class=\"c n xbde y3eac w513 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">40%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bd3 w6cc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls33 ws32\">Return on<span class=\"_ _0\"></span> Capital Employ<span class=\"_ _0\"></span>ed (ROCE<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbdf y3bd3 w6cd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">2<span class=\"_ _7\"></span>5%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w6ce h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Relative<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>otal Shar<span class=\"_ _0\"></span>eholder Return (TSR)<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe0 y3ad3 w6cf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">25%<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w6d0 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls7 ws7\">Sustainabilit<span class=\"_ _7\"></span>y<span class=\"_ _380\"> </span></div></td><td class=\"c n xbe1 y3aa5 w1dd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls13 ws14\">10%<span class=\"_ _380\"> </span></div></td></tr></table>L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P awa<span class=\"_ _7\"></span>rds with a m<span class=\"_ _7\"></span>arket<span class=\"_ _1c\"></span>-<span class=\"_ _7\"></span>based TS<span class=\"_ _7\"></span>R p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tion we<span class=\"_ _7\"></span>re firs<span class=\"_ _7\"></span>t gran<span class=\"_ _7\"></span>ted in 2<span class=\"_ _7\"></span>022<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P<span class=\"_ _7\"></span> awards grante<span class=\"_ _7\"></span>d before 2<span class=\"_ _7\"></span>022<span class=\"_ _7\"></span>, L<span class=\"_ _1c\"></span>T<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>P awards incl<span class=\"_ _7\"></span>ude<span class=\"_ _7\"></span>d on<span class=\"_ _7\"></span>ly no<span class=\"_ _7\"></span>n-ma<span class=\"_ _7\"></span>rket per<span class=\"_ _7\"></span>form<span class=\"_ _7\"></span>ance co<span class=\"_ _7\"></span>ndi<span class=\"_ _7\"></span>tions<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>For th<span class=\"_ _7\"></span>e E<span class=\"_ _7\"></span>xecu<span class=\"_ _7\"></span>tive Co<span class=\"_ _7\"></span>mmit<span class=\"_ _7\"></span>te<span class=\"_ _7\"></span>e and m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of th<span class=\"_ _7\"></span>e G<span class=\"_ _7\"></span>roup Leade<span class=\"_ _7\"></span>rship T<span class=\"_ _0\"></span>eam<span class=\"_ _7\"></span>, vesti<span class=\"_ _7\"></span>ng con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ions must b<span class=\"_ _7\"></span>e met over t<span class=\"_ _7\"></span>he thre<span class=\"_ _7\"></span>e-yea<span class=\"_ _7\"></span>r per<span class=\"_ _a\"></span>forman<span class=\"_ _7\"></span>ce pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d and a<span class=\"_ _7\"></span>re not retested<span class=\"_ _7\"></span>. For aw<span class=\"_ _7\"></span>ards grante<span class=\"_ _7\"></span>d to other m<span class=\"_ _7\"></span>emb<span class=\"_ _7\"></span>ers of t<span class=\"_ _7\"></span>he sen<span class=\"_ _7\"></span>ior ma<span class=\"_ _7\"></span>nage<span class=\"_ _7\"></span>ment team b<span class=\"_ _7\"></span>efore 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>, the ta<span class=\"_ _7\"></span>rgets cou<span class=\"_ _7\"></span>ld be retes<span class=\"_ _7\"></span>ted in years four o<span class=\"_ _7\"></span>r five of t<span class=\"_ _7\"></span>he sch<span class=\"_ _7\"></span>eme. T<span class=\"_ _7\"></span>he fi<span class=\"_ _7\"></span>nal retest date was in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>, at w<span class=\"_ _7\"></span>hich p<span class=\"_ _7\"></span>oint any rema<span class=\"_ _7\"></span>inin<span class=\"_ _7\"></span>g unveste<span class=\"_ _7\"></span>d shares or o<span class=\"_ _7\"></span>ptions la<span class=\"_ _7\"></span>psed<span class=\"_ _7\"></span>. Fo<span class=\"_ _7\"></span>r awards grante<span class=\"_ _7\"></span>d in May 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>1 an<span class=\"_ _7\"></span>d the<span class=\"_ _7\"></span>reaf<span class=\"_ _7\"></span>ter<span class=\"_ _0\"></span>, vestin<span class=\"_ _7\"></span>g cond<span class=\"_ _7\"></span>itio<span class=\"_ _7\"></span>ns mus<span class=\"_ _7\"></span>t be m<span class=\"_ _7\"></span>et over the th<span class=\"_ _7\"></span>ree-yea<span class=\"_ _7\"></span>r pe<span class=\"_ _7\"></span>rio<span class=\"_ _7\"></span>d and a<span class=\"_ _7\"></span>re not retested<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Mo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ements in the y<span class=\"_ _0\"></span>ear<span class=\"_ _380\"> </span>The foll<span class=\"_ _7\"></span>owin<span class=\"_ _7\"></span>g tab<span class=\"_ _7\"></span>le show<span class=\"_ _7\"></span>s moveme<span class=\"_ _7\"></span>nts in th<span class=\"_ _7\"></span>e total num<span class=\"_ _7\"></span>ber of o<span class=\"_ _7\"></span>uts<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>ndin<span class=\"_ _7\"></span>g awards across a<span class=\"_ _7\"></span>ll award ty<span class=\"_ _7\"></span>pes:<span class=\"_ _380\"> </span><table class=\"s w6e8 h186\" id=\"_a5da1391-d18b-455d-8a7c-85f9b6acfb2b\"><tr><td></td><td></td><td class=\"t m0 xbf2 h7e y3eb2 ff60 fs17 fc3 sc0 lse8 wsec\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _a\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 x3de h7e y3eb2 ff60 fs17 fc3 sc0 lse8 wsec\">Ye<span class=\"_ _7\"></span>a<span class=\"_ _a\"></span>r<span class=\"_ _7\"></span> e<span class=\"_ _a\"></span>n<span class=\"_ _7\"></span>d<span class=\"_ _a\"></span>e<span class=\"_ _a\"></span>d<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbf3 h7e y3eb3 ff60 fs17 fc3 sc0 ls0 ws0\" colspan=\"2\">31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></td><td class=\"t m0 x947 h7e y3eb3 ff60 fs17 fc3 sc0 ls0 ws0\" colspan=\"2\">31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f2 h7e y3eb4 ff60 fs17 fc3 sc0 ls9b ws94\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _380\"> </span></td><td></td><td class=\"t m0 xbf4 h7e y3eb4 ff60 fs17 fc3 sc0 ls9b ws94\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 xbf5 h7e y3eb5 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 xbf6 h7e y3eb5 ff60 fs17 fc3 sc0 lsc6 wsc9\">av<span class=\"_ _1c\"></span>erage </td><td class=\"t m0 xbf7 h7e y3eb5 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of<span class=\"_ _380\"> </span></td><td class=\"t m0 x550 h7e y3eb5 ff60 fs17 fc3 sc0 lsc6 wsc9\">av<span class=\"_ _1c\"></span>erage </td></tr><tr><td></td><td class=\"t m0 xbf8 h7e y3eb6 ff60 fs17 fc3 sc0 ls11b ws148\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 xbf9 h7e y3eb6 ff60 fs17 fc3 sc0 ls0 ws0\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td><td class=\"t m0 xbfa h7e y3eb6 ff60 fs17 fc3 sc0 ls11b ws148\">awa<span class=\"_ _7\"></span>rd<span class=\"_ _7\"></span>s<span class=\"_ _380\"> </span></td><td class=\"t m0 xbfb h7e y3eb6 ff60 fs17 fc3 sc0 ls0 ws0\">exer<span class=\"_ _7\"></span>ci<span class=\"_ _7\"></span>se p<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ic<span class=\"_ _7\"></span>e<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3bef w6e9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">Outstanding at 1 January<span class=\"_ _380\"> </span></div></td><td class=\"c n xbfc y3bf0 w6ea h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>,7<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xbfd y3bf0 w6eb h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">\u00a345.24<span class=\"_ _380\"> </span></div></td><td class=\"c n xbfe y3bef w6ec h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa1 ws9e\">1<span class=\"_ _a\"></span>8<span class=\"_ _2f\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>6<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _380\"> </span></div></td><td class=\"c n xbff y3bef w6ed h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">\u00a34<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>.9<span class=\"_ _7\"></span>9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3a9e w6ee h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1e ws39\">G<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>nte<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xc00 y3a9f w6ef h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">6<span class=\"_ _7\"></span>,<span class=\"_ _2f\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>9,<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>0<span class=\"_ _2f\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc01 y3a9f w6f0 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsdd wse2\">\u00a3<span class=\"_ _7\"></span>31.65<span class=\"_ _380\"> </span></div></td><td class=\"c n xc02 y3a9e w6f1 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa4 wsa1\">4<span class=\"_ _7\"></span>,806,<span class=\"_ _0\"></span>191<span class=\"_ _380\"> </span></div></td><td class=\"c n xc03 y3a9e w6f2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls47 wsfe\">\u00a3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>.92<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b25 w6f3 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2f ws2e\">E<span class=\"_ _7\"></span>xerc<span class=\"_ _7\"></span>ise<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xc04 y3b26 w6f4 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls22 ws43\">(<span class=\"_ _7\"></span>1<span class=\"_ _a\"></span>,1<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>3<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc05 y3b26 w6f5 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">\u00a3<span class=\"_ _7\"></span>2<span class=\"_ _a\"></span>.9<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc06 y3b25 w6f6 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsc7 wsca\">(2,084,209)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc07 y3b25 w6f7 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsda wsda\">\u00a32<span class=\"_ _7\"></span>3.<span class=\"_ _7\"></span>51<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bf1 w6f8 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Lapse<span class=\"_ _7\"></span>d<span class=\"_ _380\"> </span></div></td><td class=\"c n xc08 y3bf2 w6f9 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4 ws4\">(<span class=\"_ _1c\"></span>4,628,219)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc09 y3bf2 w6fa h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4b ws110\">\u00a3<span class=\"_ _7\"></span>4<span class=\"_ _a\"></span>6<span class=\"_ _7\"></span>.9<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0a y3bf1 w6fb h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsa2 ws9f\">(2<span class=\"_ _0\"></span>,866<span class=\"_ _0\"></span>,834<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0b y3bf1 w6fc h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">\u00a34<span class=\"_ _7\"></span>5.<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>8<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa3 w6fd h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Ou<span class=\"_ _7\"></span>tst<span class=\"_ _7\"></span>andi<span class=\"_ _7\"></span>ng at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>cemb<span class=\"_ _7\"></span>er<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0c y3aa4 w6fe h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">1<span class=\"_ _7\"></span>9,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _2f\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0d y3aa4 w6ff h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls4a wsd7\">\u00a3<span class=\"_ _a\"></span>4<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>.7<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0e y3aa3 w700 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">18,<span class=\"_ _7\"></span>562,750<span class=\"_ _380\"> </span></div></td><td class=\"c n xc0f y3aa3 w701 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u00a34<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>24<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w702 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">E<span class=\"_ _7\"></span>xercisabl<span class=\"_ _7\"></span>e at 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xc10 y3aa6 w703 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls17 ws19\">4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>73<span class=\"_ _a\"></span>,78<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc11 y3aa6 w704 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsc7 wsca\">\u00a363.35<span class=\"_ _380\"> </span></div></td><td class=\"c n xc12 y3aa5 w705 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls4 ws4\">3,009<span class=\"_ _1c\"></span>,018<span class=\"_ _380\"> </span></div></td><td class=\"c n xc13 y3aa5 w706 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls5e ws55\">\u00a3<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr></table>The wei<span class=\"_ _7\"></span>ghted avera<span class=\"_ _7\"></span>ge sha<span class=\"_ _7\"></span>re price over t<span class=\"_ _7\"></span>he year was \u00a347<span class=\"_ _0\"></span>.2<span class=\"_ _7\"></span>8 (20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>58<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8).<span class=\"_ _380\"> </span>Summary of outstanding a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds<span class=\"_ _380\"> </span>For awa<span class=\"_ _7\"></span>rds outs<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>din<span class=\"_ _7\"></span>g at the yea<span class=\"_ _7\"></span>r end th<span class=\"_ _7\"></span>e weig<span class=\"_ _7\"></span>hted averag<span class=\"_ _7\"></span>e remain<span class=\"_ _7\"></span>ing co<span class=\"_ _7\"></span>ntrac<span class=\"_ _7\"></span>tual l<span class=\"_ _7\"></span>ife is 5.<span class=\"_ _7\"></span>0 years (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>5<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>3 year<span class=\"_ _7\"></span>s<span class=\"_ _1c\"></span>) a<span class=\"_ _7\"></span>nd th<span class=\"_ _7\"></span>e rang<span class=\"_ _7\"></span>e of exercise pri<span class=\"_ _7\"></span>ces is as follows<span class=\"_ _7\"></span>:<span class=\"_ _380\"> </span><table class=\"s w2b6 h187\" id=\"_731053a2-54b1-4174-828e-a3bd433a6948\"><tr><td></td><td class=\"t m0 xc14 h7e y3eb7 ff60 fs17 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _7\"></span>ice t<span class=\"_ _7\"></span>o be p<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>id<span class=\"_ _380\"> </span></td><td></td><td></td><td class=\"t m0 xc15 h7e y3eb7 ff60 fs17 fc3 sc0 ls0 ws0\">N<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>r of awa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ds<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x444 h7e y3eb8 ff60 fs17 fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _380\"> </span></td><td></td><td></td><td class=\"t m0 x54f h7e y3eb8 ff60 fs17 fc3 sc0 lsd6 ws77\">outstandin<span class=\"_ _0\"></span>g<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc16 h7e y3eb9 ff60 fs17 fc3 sc0 ls0 ws0\">at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td><td class=\"t m0 x7d9 h7e y3eb9 ff60 fs17 fc3 sc0 ls0 ws0\">at 3<span class=\"_ _7\"></span>1 De<span class=\"_ _7\"></span>ce<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"c n xc17 y3eba w707 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 ls28 ws26\">From<span class=\"_ _380\"> </span></div></td><td class=\"c n xc18 y3eba w708 h131\"><div class=\"t m0 x263 h7e y3b2f ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _380\"> </span></div></td><td class=\"t m0 x54f h7e y3ebb ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x544 h7e y3ebb ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3afe w709 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P \u2013 p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance sh<span class=\"_ _7\"></span>are optio<span class=\"_ _7\"></span>ns<span class=\"_ _380\"> </span></div></td><td class=\"c n xc19 y3afe w70a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42.01<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1a y3afe w70b h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls64 ws5d\">78.<span class=\"_ _7\"></span>0<span class=\"_ _a\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1b y3aff w70c h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsde wse3\">11,6<span class=\"_ _0\"></span>21,<span class=\"_ _1c\"></span>996<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1c y3afe w70d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">1<span class=\"_ _7\"></span>1,<span class=\"_ _7\"></span>52<span class=\"_ _7\"></span>2,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>63<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3bcb w70e h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P \u2013 p<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>for<span class=\"_ _7\"></span>mance sh<span class=\"_ _7\"></span>ares<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1d y3bcb wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1e y3bcb wcf h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc1f y3bcc w70f h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">3,404,<span class=\"_ _0\"></span>02<span class=\"_ _1c\"></span>7<span class=\"_ _380\"> </span></div></td><td class=\"c n xc20 y3bcb w710 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls58 ws4f\">3,<span class=\"_ _7\"></span>58<span class=\"_ _7\"></span>4,<span class=\"_ _7\"></span>219<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3b7d w711 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">L<span class=\"_ _1c\"></span>TI<span class=\"_ _7\"></span>P \u2013 ti<span class=\"_ _7\"></span>me<span class=\"_ _7\"></span>-vested sha<span class=\"_ _7\"></span>res<span class=\"_ _380\"> </span></div></td><td class=\"c n xc21 y3b7d wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc22 y3b7d wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc23 y3b7e w712 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsa0 ws9d\">1<span class=\"_ _2f\"></span>,<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>9<span class=\"_ _a\"></span>7,<span class=\"_ _2f\"></span>0<span class=\"_ _a\"></span>3<span class=\"_ _2f\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc24 y3b7d w713 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls17 ws19\">8<span class=\"_ _7\"></span>61<span class=\"_ _7\"></span>,<span class=\"_ _a\"></span>59<span class=\"_ _7\"></span>6<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa1 w714 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls3 ws3\">SOPP<span class=\"_ _380\"> </span></div></td><td class=\"c n xc25 y3aa1 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc26 y3aa1 wcf h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc27 y3aa2 w715 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfd ws102\">14<span class=\"_ _1c\"></span>1,400<span class=\"_ _380\"> </span></div></td><td class=\"c n xc28 y3aa1 w716 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls36 ws59\">150,<span class=\"_ _7\"></span>20<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w53f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls26 ws25\">Savin<span class=\"_ _7\"></span>gs-related share options<span class=\"_ _380\"> </span></div></td><td class=\"c n xc29 y3ad3 w57f h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>.49<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2a y3ad3 w717 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">62<span class=\"_ _7\"></span>.4<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2b y3ad4 w718 h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls124 ws12f\">2,<span class=\"_ _0\"></span>906,<span class=\"_ _1c\"></span>732<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2c y3ad3 w719 h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls136 ws13f\">2,<span class=\"_ _0\"></span>444<span class=\"_ _0\"></span>,2<span class=\"_ _1c\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w71a h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfa wsff\">To<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _380\"> </span></div></td><td></td><td></td><td class=\"c n xc2d y3aa6 w71b h12a\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls44 ws70\">1<span class=\"_ _a\"></span>9,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _7\"></span>1<span class=\"_ _2f\"></span>,1<span class=\"_ _a\"></span>8<span class=\"_ _2f\"></span>8<span class=\"_ _380\"> </span></div></td><td class=\"c n xc2e y3aa5 w71c h129\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">18,<span class=\"_ _7\"></span>562<span class=\"_ _7\"></span>,750<span class=\"_ _380\"> </span></div></td></tr></table>For L<span class=\"_ _0\"></span>TI<span class=\"_ _7\"></span>P awards wi<span class=\"_ _7\"></span>th no<span class=\"_ _7\"></span>n-mar<span class=\"_ _7\"></span>ket per<span class=\"_ _7\"></span>forma<span class=\"_ _7\"></span>nce con<span class=\"_ _7\"></span>dit<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, assum<span class=\"_ _7\"></span>ptions re<span class=\"_ _7\"></span>gardin<span class=\"_ _7\"></span>g the n<span class=\"_ _7\"></span>umb<span class=\"_ _7\"></span>er of awards that w<span class=\"_ _7\"></span>ill eventua<span class=\"_ _7\"></span>lly ves<span class=\"_ _7\"></span>t are base<span class=\"_ _7\"></span>d on th<span class=\"_ _7\"></span>e Dire<span class=\"_ _7\"></span>ctor<span class=\"_ _7\"></span>s\u2019 ex<span class=\"_ _7\"></span>pe<span class=\"_ _7\"></span>ctat<span class=\"_ _7\"></span>ions in l<span class=\"_ _7\"></span>ight of th<span class=\"_ _7\"></span>e Gro<span class=\"_ _7\"></span>up\u2019s busine<span class=\"_ _7\"></span>ss mo<span class=\"_ _7\"></span>del a<span class=\"_ _7\"></span>nd releva<span class=\"_ _7\"></span>nt pub<span class=\"_ _7\"></span>lishe<span class=\"_ _7\"></span>d target<span class=\"_ _7\"></span>s.<span class=\"_ _380\"> </span>There has b<span class=\"_ _7\"></span>ee<span class=\"_ _7\"></span>n no materia<span class=\"_ _7\"></span>l mo<span class=\"_ _7\"></span>difi<span class=\"_ _7\"></span>cat<span class=\"_ _7\"></span>ion of ou<span class=\"_ _7\"></span>ts<span class=\"_ _7\"></span>tan<span class=\"_ _7\"></span>ding awa<span class=\"_ _7\"></span>rds such as woul<span class=\"_ _7\"></span>d impa<span class=\"_ _7\"></span>ct t<span class=\"_ _7\"></span>he exp<span class=\"_ _7\"></span>ense recog<span class=\"_ _7\"></span>nise<span class=\"_ _7\"></span>d in respe<span class=\"_ _7\"></span>ct of sha<span class=\"_ _7\"></span>re-bas<span class=\"_ _7\"></span>ed pay<span class=\"_ _7\"></span>ment<span class=\"_ _7\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "26 Other Reserv<span class=\"_ _0\"></span>es<span class=\"_ _380\"> </span><table class=\"s w71d h188\" id=\"_aead41da-f65e-4487-8c30-d3adc1024afe\"><tr><td></td><td></td><td class=\"t m0 x296 h7e y3ebc ff60 fs17 fc3 sc0 ls0 ws0\">Fo<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>ig<span class=\"_ _7\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x711 h7e y3ebd ff60 fs17 fc3 sc0 ls4d ws42\">currency<span class=\"_ _380\"> </span></td><td class=\"t m0 x297 h7e y3ebe ff60 fs17 fc3 sc0 lsfb ws100\">To<span class=\"_ _7\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x472 h7e y3ebf ff60 fs17 fc3 sc0 ls0 ws0\">He<span class=\"_ _7\"></span>d<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g </td><td class=\"t m0 xc2f h7e y3ec0 ff60 fs17 fc3 sc0 lsab wsa7\">translation<span class=\"_ _380\"> </span></td><td class=\"t m0 x638 h7e y3ec1 ff60 fs17 fc3 sc0 lsc6 wsc9\">other<span class=\"_ _380\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h7e y3ec2 ff60 fs17 fc3 sc0 lsf8 wsfc\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _380\"> </span></td><td class=\"t m0 xc30 h7e y3ec3 ff60 fs17 fc3 sc0 lsf8 wsfc\">re<span class=\"_ _7\"></span>se<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve<span class=\"_ _380\"> </span></td><td class=\"t m0 xc31 h7e y3ec4 ff60 fs17 fc3 sc0 lsac wsa8\">reser<span class=\"_ _7\"></span>ves<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x29d h7e y3ec5 ff60 fs17 fc3 sc0 ls0 ws0\">Att<span class=\"_ _7\"></span>ri<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>ut<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>bl<span class=\"_ _7\"></span>e to ow<span class=\"_ _7\"></span>n<span class=\"_ _7\"></span>er<span class=\"_ _7\"></span>s o<span class=\"_ _7\"></span>f th<span class=\"_ _7\"></span>e pa<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>en<span class=\"_ _7\"></span>t<span class=\"_ _380\"> </span></td><td class=\"t m0 x514 h7e y3ec5 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x515 h7e y3ec6 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x29a h7e y3ec7 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"c n x264 y3ec8 w71e h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Balan<span class=\"_ _7\"></span>ce at 1<span class=\"_ gs2\"> </span>Jan<span class=\"_ _7\"></span>uar<span class=\"_ _7\"></span>y<span class=\"_ gs2\"> </span>2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc32 y3ec8 w3bf h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">13<span class=\"_ _380\"> </span></div></td><td class=\"c n xc33 y3ec8 w71f h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls5f ws56\">(<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>07<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc34 y3ec8 w720 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls8e wscf\">(2<span class=\"_ _7\"></span>94<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ec9 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/(<span class=\"_ _0\"></span>expe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>):<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3eca w721 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value l<span class=\"_ _7\"></span>osses o<span class=\"_ _7\"></span>n cash fl<span class=\"_ _7\"></span>ow he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc35 y3eca w722 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">(1<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc36 y3eca w11a h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc37 y3eca w723 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls38 ws9b\">(16)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecb w724 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n xc38 y3ecb w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc39 y3ecb w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3a y3ecb w69 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls25 ws52\">(2<span class=\"_ _7\"></span>3)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecc w725 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3b y3ecc we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3c y3ecc w726 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3d y3ecc w727 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls1b ws1c\">(6<span class=\"_ _a\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecd w5f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3e y3ecd w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3f y3ecd w728 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42<span class=\"_ _380\"> </span></div></td><td class=\"c n xc40 y3ecd w728 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls37 ws34\">42<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ece w729 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ves on<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc41 y3ece we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc42 y3ece w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc43 y3ece w29d h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls38 ws9b\">(<span class=\"_ _7\"></span>131)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ecf w72a h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l ot<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>er co<span class=\"_ _7\"></span>m<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>re<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>ve expe<span class=\"_ _7\"></span>ns<span class=\"_ _7\"></span>e for t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td class=\"c n xc44 y3ecf w1bb h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls9a ws33\">(39)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc45 y3ecf w72b h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls2 ws2\">(727<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc46 y3ecf w72c h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls69 ws12e\">(<span class=\"_ _a\"></span>76<span class=\"_ _a\"></span>6)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed0 w147 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc47 y3ed0 w72d h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls6d ws86\">(2<span class=\"_ _7\"></span>6)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc48 y3ed0 w72e h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls5f ws56\">(1<span class=\"_ _a\"></span>,0<span class=\"_ _7\"></span>3<span class=\"_ _a\"></span>4)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc49 y3ed0 w72f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls124 ws12f\">(1,060<span class=\"_ _1c\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"t m0 x29d h6 y3ed1 ff61 fs4 fc3 sc0 ls0 ws0\">Ot<span class=\"_ _7\"></span>her co<span class=\"_ _7\"></span>mpreh<span class=\"_ _7\"></span>ensive in<span class=\"_ _7\"></span>com<span class=\"_ _7\"></span>e/(<span class=\"_ _0\"></span>expe<span class=\"_ _7\"></span>nse<span class=\"_ _0\"></span>):<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3ed2 w730 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Fair value ga<span class=\"_ _7\"></span>ins on cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4a y3ed2 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4b y3ed2 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4c y3ed2 w82 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">9<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed3 w724 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of cash f<span class=\"_ _7\"></span>low h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ges to the I<span class=\"_ _7\"></span>nco<span class=\"_ _7\"></span>me Stateme<span class=\"_ _7\"></span>nt<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4d y3ed3 w198 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4e y3ed3 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc4f y3ed3 w198 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse6 wseb\">29<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed4 w725 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Net exchan<span class=\"_ _7\"></span>ge los<span class=\"_ _7\"></span>ses on forei<span class=\"_ _7\"></span>gn cur<span class=\"_ _7\"></span>rency t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3b y3ed4 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc50 y3ed4 w731 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc51 y3ed4 w308 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls80 ws97\">(4<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>2<span class=\"_ _7\"></span>)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ed5 w5f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">Gains o<span class=\"_ _7\"></span>n net inves<span class=\"_ _7\"></span>tme<span class=\"_ _7\"></span>nt he<span class=\"_ _7\"></span>dges<span class=\"_ _7\"></span>, net of ta<span class=\"_ _7\"></span>x<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3e y3ed5 w11a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc3f y3ed5 w159 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td><td class=\"c n xc52 y3ed5 w159 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lsdd wse2\">85<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c x264 y3ed6 w729 h12d\"><div class=\"t m0 x263 h6 y3ab8 ff61 fs4 fc3 sc0 ls0 ws0\">Reclas<span class=\"_ _7\"></span>sif<span class=\"_ _7\"></span>icat<span class=\"_ _7\"></span>ion of foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ves on<span class=\"_ _380\"> </span></div><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">disposa<span class=\"_ _7\"></span>l or liq<span class=\"_ _7\"></span>uidati<span class=\"_ _7\"></span>on of foreig<span class=\"_ _7\"></span>n ope<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>ns, n<span class=\"_ _7\"></span>et of tax<span class=\"_ _380\"> </span></div></td><td class=\"c n xc41 y3ed6 we9 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _380\"> </span></div></td><td class=\"c n xc53 y3ed6 w2a2 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(11)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc54 y3ed6 w593 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 lse2 ws21\">(<span class=\"_ _7\"></span>11)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w732 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls37 ws34\">T<span class=\"_ _1c\"></span>otal<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> comprehen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _1c\"></span>expens<span class=\"_ _0\"></span>e<span class=\"_ _1c\"></span>) for<span class=\"_ _1c\"></span> the ye<span class=\"_ _0\"></span>ar<span class=\"_ _380\"> </span></div></td><td class=\"c n xc55 y3ad3 w4be h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdb wse0\">38<span class=\"_ _380\"> </span></div></td><td class=\"c n xc56 y3ad3 w733 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls27 ws62\">(3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>8)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc57 y3ad3 w1f h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls47 wsfe\">(3<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa5 w734 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls0 ws0\">Ba<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span>an<span class=\"_ _7\"></span>ce a<span class=\"_ _7\"></span>t 31 D<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>em<span class=\"_ _7\"></span>b<span class=\"_ _7\"></span>er 2<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _380\"> </span></div></td><td class=\"c n xc58 y3aa5 w4a1 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsdd wse2\">12<span class=\"_ _380\"> </span></div></td><td class=\"c n xc59 y3aa5 w735 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 lsfd ws102\">(1,40<span class=\"_ _1c\"></span>2)<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5a y3aa5 w160 h126\"><div class=\"t m0 x263 h7 y3b37 ff60 fs4 fc3 sc0 ls47 wsfe\">(<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>0)<span class=\"_ _380\"> </span></div></td></tr></table>The h<span class=\"_ _7\"></span>edg<span class=\"_ _7\"></span>ing rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ve com<span class=\"_ _7\"></span>prise<span class=\"_ _7\"></span>s the ef<span class=\"_ _7\"></span>fe<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>ve po<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tio<span class=\"_ _7\"></span>n of the cum<span class=\"_ _7\"></span>ulati<span class=\"_ _7\"></span>ve net chan<span class=\"_ _7\"></span>ge in fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of cash flow h<span class=\"_ _7\"></span>ed<span class=\"_ _7\"></span>ging i<span class=\"_ _7\"></span>nstr<span class=\"_ _7\"></span>um<span class=\"_ _7\"></span>ents relate<span class=\"_ _7\"></span>d to hed<span class=\"_ _7\"></span>ge tra<span class=\"_ _7\"></span>nsac<span class=\"_ _7\"></span>tions t<span class=\"_ _7\"></span>hat are ex<span class=\"_ _7\"></span>tant at yea<span class=\"_ _7\"></span>r end<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span>The forei<span class=\"_ _7\"></span>gn curre<span class=\"_ _7\"></span>ncy t<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on reser<span class=\"_ _a\"></span>ve contai<span class=\"_ _7\"></span>ns the a<span class=\"_ _7\"></span>ccumulate<span class=\"_ _7\"></span>d foreign exchan<span class=\"_ _7\"></span>ge di<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>ference<span class=\"_ _7\"></span>s from th<span class=\"_ _7\"></span>e translat<span class=\"_ _7\"></span>ion of th<span class=\"_ _7\"></span>e Fin<span class=\"_ _7\"></span>ancial Sta<span class=\"_ _7\"></span>tement<span class=\"_ _7\"></span>s of the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s foreign o<span class=\"_ _7\"></span>perat<span class=\"_ _7\"></span>ions a<span class=\"_ _7\"></span>rising w<span class=\"_ _7\"></span>he<span class=\"_ _7\"></span>n the Grou<span class=\"_ _7\"></span>p\u2019s ent<span class=\"_ _7\"></span>itie<span class=\"_ _7\"></span>s are conso<span class=\"_ _7\"></span>lidated<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e reser<span class=\"_ _7\"></span>ve als<span class=\"_ _7\"></span>o contains t<span class=\"_ _7\"></span>he tra<span class=\"_ _7\"></span>nslatio<span class=\"_ _7\"></span>n of liabi<span class=\"_ _7\"></span>liti<span class=\"_ _7\"></span>es that he<span class=\"_ _7\"></span>dg<span class=\"_ _7\"></span>e the G<span class=\"_ _7\"></span>roup<span class=\"_ _7\"></span>\u2019s net exp<span class=\"_ _7\"></span>osure in a foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy.<span class=\"_ _380\"> </span>Dur<span class=\"_ _7\"></span>ing th<span class=\"_ _7\"></span>e year en<span class=\"_ _7\"></span>de<span class=\"_ _7\"></span>d 31 D<span class=\"_ _7\"></span>ece<span class=\"_ _7\"></span>mbe<span class=\"_ _7\"></span>r 20<span class=\"_ _7\"></span>24, a n<span class=\"_ _7\"></span>et gain of \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mil<span class=\"_ _7\"></span>lion (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ gs2\"> </span>mill<span class=\"_ _7\"></span>ion n<span class=\"_ _7\"></span>et gain) was reclassi<span class=\"_ _7\"></span>fie<span class=\"_ _7\"></span>d to the I<span class=\"_ _7\"></span>ncom<span class=\"_ _7\"></span>e Statement f<span class=\"_ _7\"></span>rom foreig<span class=\"_ _7\"></span>n curren<span class=\"_ _7\"></span>cy rese<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>ves follow<span class=\"_ _7\"></span>in<span class=\"_ _7\"></span>g the disp<span class=\"_ _7\"></span>osal o<span class=\"_ _7\"></span>r liqui<span class=\"_ _7\"></span>datio<span class=\"_ _7\"></span>n of foreign op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ions<span class=\"_ _7\"></span>, of wh<span class=\"_ _7\"></span>ich a net ga<span class=\"_ _7\"></span>in of \u00a3nil<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n (2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>\u00a3<span class=\"_ _7\"></span>13<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n net gai<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>) related to the liq<span class=\"_ _7\"></span>uidat<span class=\"_ _7\"></span>ion of subsi<span class=\"_ _7\"></span>diari<span class=\"_ _7\"></span>es (<span class=\"_ _0\"></span>see<span class=\"_ gs2\"> </span>N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>6 for fur<span class=\"_ _a\"></span>ther d<span class=\"_ _7\"></span>etails).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs6a1\">27 Related Party T<span class=\"_ _1e\"></span>ransactions<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6a2\">The G<span class=\"_ _7\"></span>roup has relate<span class=\"_ _7\"></span>d par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y rela<span class=\"_ _7\"></span>tionsh<span class=\"_ _7\"></span>ips wi<span class=\"_ _7\"></span>th it<span class=\"_ _7\"></span>s Direc<span class=\"_ _7\"></span>tors a<span class=\"_ _7\"></span>nd key manage<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>erso<span class=\"_ _7\"></span>nne<span class=\"_ _7\"></span>l </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6a3\">(N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>5)<span class=\"_ _7\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "27 Related Party T<span class=\"_ _1e\"></span>ransactions<span class=\"_ _380\"> </span>The G<span class=\"_ _7\"></span>roup has relate<span class=\"_ _7\"></span>d par<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>y rela<span class=\"_ _7\"></span>tionsh<span class=\"_ _7\"></span>ips wi<span class=\"_ _7\"></span>th it<span class=\"_ _7\"></span>s Direc<span class=\"_ _7\"></span>tors a<span class=\"_ _7\"></span>nd key manage<span class=\"_ _7\"></span>ment p<span class=\"_ _7\"></span>erso<span class=\"_ _7\"></span>nne<span class=\"_ _7\"></span>l (N<span class=\"_ _7\"></span>ote<span class=\"_ gs2\"> </span>5)<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs6a5\">28 Dividends<span class=\"_ _380\"> </span></div><div class=\"gs2d4\"><table class=\"s w211 h15f\" id=\"_fc2490d6-6e49-43a1-a398-88a3d027b6a3\"><tr><td></td><td></td><td class=\"t m0 x25d h7e y3ed7 ff60 fs17 fc3 sc0 lsab wsa7\">2024<span class=\"_ _380\"> </span></td><td class=\"t m0 x25e h7e y3ed7 ff60 fs17 fc3 sc0 lsab wsa7\">2023<span class=\"_ _380\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h7e y3ed8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td><td class=\"t m0 x261 h7e y3ed8 ff60 fs17 fc3 sc0 ls9b ws94\">\u00a3m<span class=\"_ _380\"> </span></td></tr><tr><td class=\"t m0 x262 h6 y3da4 ff61 fs4 fc3 sc0 ls3 ws3\">Cash dividends on<span class=\"_ _0\"></span> equity ordinary shares:<span class=\"_ _380\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x264 y3aa1 w736 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">202<span class=\"_ _7\"></span>3<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5b y3aa1 w737 h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls0 ws0\">F<span class=\"_ _7\"></span>inal pa<span class=\"_ _7\"></span>id: <span><span class=\"gs6a6\" id=\"__190\">1 1 5.9</span></span>p (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>: Fina<span class=\"_ _7\"></span>l paid <span><span class=\"gs6a6\" id=\"__189\">1 1 0 . 3</span></span>p) per share<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5c y3aa2 w738 h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls58 ws4f\">82<span class=\"_ _7\"></span>0<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5d y3aa1 w43d h127\"><div class=\"t m0 x263 h6 y3a76 ff61 fs4 fc3 sc0 ls27 ws62\">790<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3ad3 w739 h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">2024<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5e y3ad3 w73a h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls0 ws0\">I<span class=\"_ _7\"></span>nterim p<span class=\"_ _7\"></span>aid: <span><span class=\"gs6a6\" id=\"__192\">8 0 . 4</span></span>p (<span class=\"_ _7\"></span>202<span class=\"_ _7\"></span>3:<span class=\"_ gs2\"> </span>I<span class=\"_ _7\"></span>nteri<span class=\"_ _7\"></span>m paid: <span><span class=\"gs6a6\" id=\"__191\">76. 6</span></span>p) per share<span class=\"_ _380\"> </span></div></td><td class=\"c n xc5f y3ad4 w73b h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls2f ws2e\">5<span class=\"_ _7\"></span>61<span class=\"_ _380\"> </span></div></td><td class=\"c n xc60 y3ad3 w73c h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _7\"></span>49<span class=\"_ _380\"> </span></div></td></tr><tr><td class=\"c n x264 y3aa6 w73d h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 ls0 ws0\">T<span class=\"_ _1c\"></span>o<span class=\"_ _7\"></span>ta<span class=\"_ _7\"></span>l d<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>id<span class=\"_ _7\"></span>e<span class=\"_ _7\"></span>nd<span class=\"_ _7\"></span>s for t<span class=\"_ _7\"></span>h<span class=\"_ _7\"></span>e yea<span class=\"_ _7\"></span>r<span class=\"_ _380\"> </span></div></td><td></td><td class=\"c n xc61 y3aa6 w73e h126\"><div class=\"t m0 x263 h6 y3a74 ff60 fs4 fc3 sc0 lsfe ws103\">1,381<span class=\"_ _380\"> </span></div></td><td class=\"c n xc62 y3aa5 w73f h128\"><div class=\"t m0 x263 h6 y3a80 ff61 fs4 fc3 sc0 ls2b ws29\">1,<span class=\"_ _7\"></span>339<span class=\"_ _380\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6a7\">The D<span class=\"_ _7\"></span>irec<span class=\"_ _7\"></span>tors are pro<span class=\"_ _7\"></span>posin<span class=\"_ _7\"></span>g a final d<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>iden<span class=\"_ _7\"></span>d in resp<span class=\"_ _7\"></span>ec<span class=\"_ _7\"></span>t of the fi<span class=\"_ _7\"></span>nancia<span class=\"_ _7\"></span>l year en<span class=\"_ _7\"></span>ded 3<span class=\"_ _7\"></span>1 D<span class=\"_ _7\"></span>ecem<span class=\"_ _7\"></span>be<span class=\"_ _7\"></span>r </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6a8\">2024 of<span class=\"_ gs2\"> </span><span><span class=\"gs6a6\" id=\"__193\">12 1 .7</span></span> pen<span class=\"_ _7\"></span>ce pe<span class=\"_ _7\"></span>r share wh<span class=\"_ _7\"></span>ich wil<span class=\"_ _7\"></span>l absor<span class=\"_ _7\"></span>b an es<span class=\"_ _7\"></span>timate<span class=\"_ _7\"></span>d \u00a38<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ gs2\"> </span>milli<span class=\"_ _7\"></span>on of shareh<span class=\"_ _7\"></span>ol<span class=\"_ _7\"></span>ders<span class=\"_ _7\"></span>\u2019 fu<span class=\"_ _7\"></span>nds<span class=\"_ _7\"></span>. If </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6a9\">app<span class=\"_ _7\"></span>roved by shareh<span class=\"_ _7\"></span>old<span class=\"_ _7\"></span>ers it w<span class=\"_ _7\"></span>ill b<span class=\"_ _7\"></span>e paid o<span class=\"_ _7\"></span>n 29 M<span class=\"_ _7\"></span>ay 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5 to sharehol<span class=\"_ _7\"></span>der<span class=\"_ _7\"></span>s who a<span class=\"_ _7\"></span>re on the re<span class=\"_ _7\"></span>gis<span class=\"_ _7\"></span>ter </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6aa\">on 1<span class=\"_ _7\"></span>1 Ap<span class=\"_ _7\"></span>ril 2<span class=\"_ _7\"></span>02<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, wi<span class=\"_ _7\"></span>th an ex-di<span class=\"_ _7\"></span>vid<span class=\"_ _7\"></span>end d<span class=\"_ _7\"></span>ate of 10 A<span class=\"_ _7\"></span>pr<span class=\"_ _7\"></span>il 20<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>5.<span class=\"ff63\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "1.159",
   "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-529": {
   "value": "1.103",
   "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-532": {
   "value": "0.804",
   "decimals": 3,
   "dimensions": {
    "concept": "reckittbenckiser:InterimDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-531": {
   "value": "0.766",
   "decimals": 3,
   "dimensions": {
    "concept": "reckittbenckiser:InterimDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-533": {
   "value": "1.217",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs6ac\">29 A<span class=\"_ _0\"></span>cquisitions and Disposals<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs6ad\">A<span class=\"_ _0\"></span>cquisitions<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6ae\">On 2<span class=\"_ _7\"></span>5 S<span class=\"_ _7\"></span>eptemb<span class=\"_ _7\"></span>er 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>, t<span class=\"_ _7\"></span>he G<span class=\"_ _7\"></span>roup acqu<span class=\"_ _7\"></span>ired a busi<span class=\"_ _7\"></span>ness d<span class=\"_ _7\"></span>istr<span class=\"_ _7\"></span>ibu<span class=\"_ _7\"></span>ting R<span class=\"_ _7\"></span>ecki<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>t prod<span class=\"_ _7\"></span>uc<span class=\"_ _7\"></span>ts in th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6af\">Kin<span class=\"_ _7\"></span>gdo<span class=\"_ _7\"></span>m of Sau<span class=\"_ _7\"></span>di A<span class=\"_ _7\"></span>rabia<span class=\"_ _7\"></span>. This w<span class=\"_ _7\"></span>as accoun<span class=\"_ _7\"></span>ted for as a busin<span class=\"_ _7\"></span>ess com<span class=\"_ _7\"></span>binat<span class=\"_ _7\"></span>ion w<span class=\"_ _7\"></span>ith th<span class=\"_ _7\"></span>e purchas<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6b0\">conside<span class=\"_ _7\"></span>ratio<span class=\"_ _7\"></span>n \u00a379<span class=\"_ gs2\"> </span>m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n, of w<span class=\"_ _7\"></span>hich a p<span class=\"_ _7\"></span>relimi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y fai<span class=\"_ _7\"></span>r valu<span class=\"_ _7\"></span>e of \u00a3<span class=\"_ _7\"></span>56 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n was all<span class=\"_ _7\"></span>oca<span class=\"_ _7\"></span>ted to goo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6b1\">and int<span class=\"_ _7\"></span>angi<span class=\"_ _7\"></span>ble as<span class=\"_ _7\"></span>sets<span class=\"_ _7\"></span>, and a p<span class=\"_ _7\"></span>relimi<span class=\"_ _7\"></span>nar<span class=\"_ _7\"></span>y fa<span class=\"_ _7\"></span>ir valu<span class=\"_ _7\"></span>e of \u00a32<span class=\"_ _7\"></span>3<span class=\"_ gs2\"> </span>mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n to inventories a<span class=\"_ _7\"></span>cquired<span class=\"_ _7\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6b2\">The m<span class=\"_ _7\"></span>easureme<span class=\"_ _7\"></span>nt per<span class=\"_ _7\"></span>io<span class=\"_ _7\"></span>d to finalise t<span class=\"_ _7\"></span>he pu<span class=\"_ _7\"></span>rchase pri<span class=\"_ _7\"></span>ce allo<span class=\"_ _7\"></span>cati<span class=\"_ _7\"></span>on con<span class=\"_ _7\"></span>clud<span class=\"_ _7\"></span>ed in 2<span class=\"_ _7\"></span>024<span class=\"_ _7\"></span>. Th<span class=\"_ _7\"></span>e </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6b3\">final<span class=\"_ _7\"></span>isatio<span class=\"_ _7\"></span>n led to a \u00a3<span class=\"_ _7\"></span>3 mil<span class=\"_ _7\"></span>lion i<span class=\"_ _7\"></span>ncrease in g<span class=\"_ _7\"></span>oo<span class=\"_ _7\"></span>dw<span class=\"_ _7\"></span>ill an<span class=\"_ _7\"></span>d other i<span class=\"_ _7\"></span>ntang<span class=\"_ _7\"></span>ibl<span class=\"_ _7\"></span>e assets an<span class=\"_ _7\"></span>d a \u00a36 mi<span class=\"_ _7\"></span>llio<span class=\"_ _7\"></span>n </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6b4\">redu<span class=\"_ _7\"></span>cti<span class=\"_ _7\"></span>on in inventor<span class=\"_ _a\"></span>y assets d<span class=\"_ _7\"></span>urin<span class=\"_ _7\"></span>g the yea<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _380\"> </span></div><div class=\"t m0 he ff60 fs9 fc0 sc0 ls0 ws0 gs6b5\">Disposals<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6b6\">There we<span class=\"_ _7\"></span>re no dispos<span class=\"_ _7\"></span>als materia<span class=\"_ _7\"></span>l to the G<span class=\"_ _7\"></span>roup dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024 an<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>.<span class=\"ff63\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Disposals<span class=\"_ _380\"> </span>There we<span class=\"_ _7\"></span>re no dispos<span class=\"_ _7\"></span>als materia<span class=\"_ _7\"></span>l to the G<span class=\"_ _7\"></span>roup dur<span class=\"_ _7\"></span>ing 2<span class=\"_ _7\"></span>024 an<span class=\"_ _7\"></span>d 20<span class=\"_ _7\"></span>23<span class=\"_ _7\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs6b8\">30 Discontinued Operations<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6b9\">The ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e in the cu<span class=\"_ _7\"></span>rrent year f<span class=\"_ _7\"></span>rom disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ations of \u00a34 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on relates to interest </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6ba\">accru<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n an unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>n relatin<span class=\"_ _7\"></span>g to the for<span class=\"_ _7\"></span>mer R<span class=\"_ _7\"></span>B Phar<span class=\"_ _7\"></span>mace<span class=\"_ _7\"></span>utic<span class=\"_ _7\"></span>als busin<span class=\"_ _7\"></span>ess (now </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6bb\">Ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ior p<span class=\"_ _7\"></span>lc<span class=\"_ _0\"></span>). Th<span class=\"_ _7\"></span>e incom<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e pri<span class=\"_ _7\"></span>or year f<span class=\"_ _7\"></span>rom disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ions of \u00a39 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n relates to the </div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6bc\">Grou<span class=\"_ _7\"></span>p\u2019s disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e R<span class=\"_ _7\"></span>B Pharma<span class=\"_ _7\"></span>ceut<span class=\"_ _7\"></span>icals b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s (<span class=\"_ _0\"></span>now In<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>ior p<span class=\"_ _7\"></span>lc).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "30 Discontinued Operations<span class=\"_ _380\"> </span>The ex<span class=\"_ _7\"></span>pens<span class=\"_ _7\"></span>e in the cu<span class=\"_ _7\"></span>rrent year f<span class=\"_ _7\"></span>rom disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed o<span class=\"_ _7\"></span>per<span class=\"_ _7\"></span>ations of \u00a34 m<span class=\"_ _7\"></span>illi<span class=\"_ _7\"></span>on relates to interest accru<span class=\"_ _7\"></span>ing o<span class=\"_ _7\"></span>n an unce<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span>tain t<span class=\"_ _7\"></span>ax p<span class=\"_ _7\"></span>ositio<span class=\"_ _7\"></span>n relatin<span class=\"_ _7\"></span>g to the for<span class=\"_ _7\"></span>mer R<span class=\"_ _7\"></span>B Phar<span class=\"_ _7\"></span>mace<span class=\"_ _7\"></span>utic<span class=\"_ _7\"></span>als busin<span class=\"_ _7\"></span>ess (now Ind<span class=\"_ _7\"></span>iv<span class=\"_ _7\"></span>ior p<span class=\"_ _7\"></span>lc<span class=\"_ _0\"></span>). Th<span class=\"_ _7\"></span>e incom<span class=\"_ _7\"></span>e in th<span class=\"_ _7\"></span>e pri<span class=\"_ _7\"></span>or year f<span class=\"_ _7\"></span>rom disco<span class=\"_ _7\"></span>ntinu<span class=\"_ _7\"></span>ed op<span class=\"_ _7\"></span>erat<span class=\"_ _7\"></span>ions of \u00a39 m<span class=\"_ _7\"></span>illio<span class=\"_ _7\"></span>n relates to the Grou<span class=\"_ _7\"></span>p\u2019s disp<span class=\"_ _7\"></span>osal of th<span class=\"_ _7\"></span>e R<span class=\"_ _7\"></span>B Pharma<span class=\"_ _7\"></span>ceut<span class=\"_ _7\"></span>icals b<span class=\"_ _7\"></span>usines<span class=\"_ _7\"></span>s (<span class=\"_ _0\"></span>now In<span class=\"_ _7\"></span>div<span class=\"_ _7\"></span>ior p<span class=\"_ _7\"></span>lc).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "<div class=\"t m0 h1d ff60 fs6 fc2 sc0 ls0 ws0 gs6be\">31 Post Balanc<span class=\"_ _0\"></span>e Sheet Ev<span class=\"_ _1c\"></span>ents<span class=\"_ _380\"> </span></div><div class=\"t m0 h6 ff61 fs4 fc3 sc0 ls0 ws0 gs6bf\">There have b<span class=\"_ _7\"></span>een n<span class=\"_ _7\"></span>o events subs<span class=\"_ _7\"></span>equ<span class=\"_ _7\"></span>ent to the B<span class=\"_ _7\"></span>alan<span class=\"_ _7\"></span>ce She<span class=\"_ _7\"></span>et date whic<span class=\"_ _7\"></span>h require discl<span class=\"_ _7\"></span>osure.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "Public Limited Company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "103-105 Bath Road Slough, Berkshire SL1 3UH, UK",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}